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 | 268,014 | 02/09/2022 | TPDF/2022-23/P/5 | Expenditures | 11,415 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,022 | 15/09/2022 | TPDF/2022-23/P/6 | Expenditures | 11,900 | |||||||
10/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,048 | 15/09/2022 | TPDF/2022-23/P/7 | Expenditures | 14,880 | |||||||
15/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 3,720 | 27/09/2022 | TPDF/2022-23/P/8 | Expenditures | 27,136 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 134,408 | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 17,172 | |||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 2,968 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 52,364 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,696 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 54,696 | |||||||
29/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 4,664 | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 52,364 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,826 | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 54,696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:37 PM. |