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 | OWN/2022-23/R/9 | Direct Receipts | 3,956 | 03/09/2022 | TPDF/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,801 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,264 | |||||||
21/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,007 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 23,539 | |||||||
23/09/2022 | TPDF/2022-23/R/16 | Direct Receipts | 104,728 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 13,350 | |||||||
28/09/2022 | TPDF/2022-23/R/17 | Direct Receipts | 2,968 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,735 | |||||||
29/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,956 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,695 | |||||||
30/09/2022 | TPDF/2022-23/R/18 | Direct Receipts | 424 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,155 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,268 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,070 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/15 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/16 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/17 | Expenditures | 103,456 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:24 AM. |