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/3 | Reverse Receipt -PFMS | 228,669 | 03/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,438 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,006 | 03/09/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,613 | 03/09/2022 | TPDF/2022-23/P/3 | Expenditures | 4,000 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 101,336 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,550 | |||||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 1,645 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,589 | 30/09/2022 | TPDF/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 34,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:35 PM. |