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.) |
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 12/08/2022 | TPDF/2022-23/P/22 | Expenditures | 3,180 | |||||||
30/08/2022 | TPDF/2022-23/R/12 | Direct Receipts | 35,100 | 12/08/2022 | TPDF/2022-23/P/23 | Expenditures | 3,180 | |||||||
30/08/2022 | TPDF/2022-23/R/13 | Direct Receipts | 1,500 | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 13,150 | |||||||
30/08/2022 | TPDF/2022-23/R/14 | Direct Receipts | 84,756 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 13,125 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,165 | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 5,820 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,743 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,644 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 140 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 47,840 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,255 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 26 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,376 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 419 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,087 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,514 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,967 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/24 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/25 | Expenditures | 11,448 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/26 | Expenditures | 234 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/27 | Expenditures | 874 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/28 | Expenditures | 133 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/29 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/30 | Expenditures | 11,448 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/31 | Expenditures | 234 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/32 | Expenditures | 874 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/33 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:45 AM. |