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.) |
04/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 114,940 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 114,940 | |||||||
31/08/2022 | TPDF/2022-23/R/2 | Direct Receipts | 112,000 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,232 | |||||||
31/08/2022 | TPDF/2022-23/R/3 | Direct Receipts | 381,898 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 42,500 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,283,858 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 867 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/44 | Expenditures | 6,233 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/45 | Expenditures | 127 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/46 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | TPDF/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | TPDF/2022-23/P/49 | Expenditures | 106,261 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | TPDF/2022-23/P/51 | Expenditures | 35,616 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | TPDF/2022-23/P/43 | Expenditures | 13,149 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | TPDF/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | TPDF/2022-23/P/50 | Expenditures | 13,356 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 114,940 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | TPDF/2022-23/P/52 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | TPDF/2022-23/P/53 | Expenditures | 5,260 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | TPDF/2022-23/P/54 | Expenditures | 7,240 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 26,115 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,591 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 114,940 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,232 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 29,069 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 593 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/55 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/56 | Expenditures | 11,660 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/57 | Expenditures | 135,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:36 AM. |