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.) |
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,517 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 40,600 | |||||||
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,519 | 23/09/2022 | TPDF/2022-23/P/18 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 490 | 23/09/2022 | TPDF/2022-23/P/19 | Expenditures | 18,850 | |||||||
23/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 15,000 | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 8,100 | |||||||
23/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 12,000 | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 129,320 | |||||||
23/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 8,100 | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 53,636 | |||||||
23/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 106,712 | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 37,948 | |||||||
29/09/2022 | TPDF/2022-23/R/14 | Direct Receipts | 5,936 | 29/09/2022 | TPDF/2022-23/P/24 | Expenditures | 15,000 | |||||||
29/09/2022 | TPDF/2022-23/R/15 | Direct Receipts | 1,696 | 30/09/2022 | TPDF/2022-23/P/25 | Expenditures | 900 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:12 AM. |