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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,113 | 20/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 06/09/2022 | OWN/2022-23/C/1 | 835 | ||||
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 835 | 20/09/2022 | TPDF/2022-23/P/10 | Expenditures | 7,018 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 334,670 | 20/09/2022 | TPDF/2022-23/P/11 | Expenditures | 2,005 | |||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 103,032 | 20/09/2022 | TPDF/2022-23/P/12 | Expenditures | 216 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,881 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 376 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 811 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 288 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 451 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/44 | Expenditures | 619 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 867 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 21,861 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 118,651 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 61,056 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/14 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/49 | Expenditures | 71,701 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/50 | Expenditures | 78,985 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/51 | Expenditures | 10,807 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/52 | Expenditures | 50,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:08 PM. |