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.) |
21/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 6,082 | 13/09/2023 | XVFC/2023-24/P/7 | Expenditures | 119,974 | |||||||
21/09/2023 | TPDF/2023-24/R/10 | Direct Receipts | 7,220 | 14/09/2023 | XVFC/2023-24/P/10 | Expenditures | 91,948 | |||||||
21/09/2023 | TPDF/2023-24/R/11 | Direct Receipts | 22,795 | 14/09/2023 | XVFC/2023-24/P/8 | Expenditures | 25,066 | |||||||
21/09/2023 | TPDF/2023-24/R/12 | Direct Receipts | 4,208 | 14/09/2023 | XVFC/2023-24/P/9 | Expenditures | 2,960 | |||||||
21/09/2023 | TPDF/2023-24/R/13 | Direct Receipts | 19,902 | 15/09/2023 | XVFC/2023-24/P/11 | Expenditures | 112,370 | |||||||
21/09/2023 | TPDF/2023-24/R/14 | Direct Receipts | 12,280 | 15/09/2023 | XVFC/2023-24/P/12 | Expenditures | 4,170 | |||||||
21/09/2023 | TPDF/2023-24/R/15 | Direct Receipts | 11,666 | 20/09/2023 | XVFC/2023-24/P/13 | Expenditures | 211,633 | |||||||
21/09/2023 | TPDF/2023-24/R/16 | Direct Receipts | 42,994 | 21/09/2023 | TPDF/2023-24/P/10 | Expenditures | 17,000 | |||||||
21/09/2023 | TPDF/2023-24/R/17 | Direct Receipts | 354,438 | 21/09/2023 | TPDF/2023-24/P/11 | Expenditures | 12,280 | |||||||
21/09/2023 | TPDF/2023-24/R/18 | Direct Receipts | 68,000 | 21/09/2023 | TPDF/2023-24/P/12 | Expenditures | 19,902 | |||||||
21/09/2023 | TPDF/2023-24/R/19 | Direct Receipts | 15,400 | 21/09/2023 | TPDF/2023-24/P/13 | Expenditures | 4,208 | |||||||
21/09/2023 | TPDF/2023-24/R/5 | Direct Receipts | 257,316 | 21/09/2023 | TPDF/2023-24/P/14 | Expenditures | 11,666 | |||||||
21/09/2023 | TPDF/2023-24/R/6 | Direct Receipts | 7,220 | 21/09/2023 | TPDF/2023-24/P/15 | Expenditures | 185,139 | |||||||
21/09/2023 | TPDF/2023-24/R/7 | Direct Receipts | 6,498 | 25/09/2023 | TPDF/2023-24/P/16 | Expenditures | 20,000 | |||||||
21/09/2023 | TPDF/2023-24/R/8 | Direct Receipts | 4,229 | 25/09/2023 | TPDF/2023-24/P/17 | Expenditures | 42,994 | |||||||
21/09/2023 | TPDF/2023-24/R/9 | Direct Receipts | 10,005 | 25/09/2023 | TPDF/2023-24/P/18 | Expenditures | 17,000 | |||||||
21/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 710,241 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 31,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:13 AM. |