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/3 | Reverse Receipt -PFMS | 268,752 | 23/09/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 403,130 | 23/09/2022 | TPDF/2022-23/P/3 | Expenditures | 16,112 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,105 | 23/09/2022 | TPDF/2022-23/P/4 | Expenditures | 3,200 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 166,632 | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 1,500 | |||||||
28/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 4,664 | 27/09/2022 | TPDF/2022-23/P/6 | Expenditures | 83,952 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,532 | 27/09/2022 | TPDF/2022-23/P/7 | Expenditures | 82,680 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 39,136 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:23 AM. |