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.) |
02/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 257,824 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386,738 | 18/09/2022 | TPDF/2022-23/P/11 | Expenditures | 21,510 | |||||||
19/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 63,824 | 18/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,667 | |||||||
19/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 5,997 | 18/09/2022 | TPDF/2022-23/P/13 | Expenditures | 557 | |||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 133,136 | 18/09/2022 | TPDF/2022-23/P/14 | Expenditures | 30 | |||||||
Direct Receipts | 18/09/2022 | TPDF/2022-23/P/15 | Expenditures | 22,259 | ||||||||||
Direct Receipts | 18/09/2022 | TPDF/2022-23/P/16 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 18/09/2022 | TPDF/2022-23/P/17 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/09/2022 | TPDF/2022-23/P/18 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/19 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/20 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/21 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/22 | Expenditures | 55,261 | ||||||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/23 | Expenditures | 51,728 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,974 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,311 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,906 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 17,643 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 25,734 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 8,146 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 22,556 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 23,839 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/26 | Expenditures | 14,294 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/27 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/24 | Expenditures | 89,330 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/25 | Expenditures | 47,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:36 AM. |