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/3 | Direct Receipts | 1,367 | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 18,480 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 249,552 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 26,985 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 151,792 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 16,416 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 10,000 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 39,233 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,837 | ||||||||||
Direct Receipts | 13/09/2022 | TPDF/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2022 | TPDF/2022-23/P/12 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,164 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,344 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/16 | Expenditures | 151,792 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/17 | Expenditures | 20,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:47:29 PM. |