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 | 74,795 | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 37,094 | |||||||
26/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 134,408 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
26/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 5,505 | 17/09/2022 | TPDF/2022-23/P/19 | Expenditures | 900 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,656 | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 22,875 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 53,717 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/20 | Expenditures | 134,408 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/21 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:21:19 PM. |