Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/08/2022 | TPDF/2022-23/R/10 | Direct Receipts | 44,033 | 08/08/2022 | XVFC/2022-23/P/43 | Expenditures | 2,186 | 17/08/2022 | XVFC/2022-23/J/1 | 145,750 | ||||
30/08/2022 | TPDF/2022-23/R/11 | Direct Receipts | 18,872 | 08/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,689 | |||||||
30/08/2022 | TPDF/2022-23/R/8 | Direct Receipts | 35,100 | 08/08/2022 | XVFC/2022-23/P/45 | Expenditures | 2,186 | |||||||
30/08/2022 | TPDF/2022-23/R/9 | Direct Receipts | 5,996 | 08/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,186 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,776 | 08/08/2022 | XVFC/2022-23/P/47 | Expenditures | 1,689 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/48 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/49 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/50 | Expenditures | 1,689 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/51 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/52 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/53 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/54 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/55 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/56 | Expenditures | 171 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/57 | Expenditures | 5,017 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/58 | Expenditures | 105 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/59 | Expenditures | 6,820 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/60 | Expenditures | 3,820 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/61 | Expenditures | 13,455 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/62 | Expenditures | 16,704 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/63 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:29 PM. |