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/7 | Direct Receipts | 876 | 22/09/2022 | XVFC/2022-23/P/48 | Expenditures | 850 | |||||||
01/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 71,962 | 22/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,400 | |||||||
01/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 1,500 | 22/09/2022 | XVFC/2022-23/P/50 | Expenditures | 2,400 | |||||||
01/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 14,642 | 22/09/2022 | XVFC/2022-23/P/51 | Expenditures | 579 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,452 | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 321 | |||||||
23/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 83,104 | 22/09/2022 | XVFC/2022-23/P/53 | Expenditures | 483 | |||||||
30/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 1,272 | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 5,536 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,764 | 26/09/2022 | TPDF/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/31 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/35 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/36 | Expenditures | 64,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:50 AM. |