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/3 | Reverse Receipt -PFMS | 189,525 | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,646 | |||||||
09/09/2022 | TPDF/2022-23/R/16 | Direct Receipts | 2,500 | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,351 | |||||||
21/09/2022 | TPDF/2022-23/R/17 | Direct Receipts | 2,500 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,351 | |||||||
24/09/2022 | TPDF/2022-23/R/18 | Direct Receipts | 99,216 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,351 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,065 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,646 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/17 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/18 | Expenditures | 32,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:27 AM. |