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/8 | Direct Receipts | 1,779 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 348 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,000 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,929 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,490 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 587 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 202,672 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,929 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,070 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 587 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 78,197 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 47,486 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,527 | ||||||||||
Direct Receipts | 06/09/2022 | TPDF/2022-23/P/14 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 06/09/2022 | TPDF/2022-23/P/15 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 06/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 06/09/2022 | TPDF/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/19 | Expenditures | 51,728 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/20 | Expenditures | 46,216 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/21 | Expenditures | 51,728 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/22 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/23 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/25 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 33 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 883 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/27 | Expenditures | 35,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:25 PM. |