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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,076 | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 5,100 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 432,116 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,600 | |||||||
24/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 124 | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
24/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 225,568 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,600 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 2,968 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,560 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,881 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 35,257 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 213,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:24 PM. |