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 | 201,676 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,794 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 302,515 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 558 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 21,992 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 197,584 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
28/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 848 | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 3,392 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 14,416 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/15 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/16 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/17 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/18 | Expenditures | 48,336 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/19 | Expenditures | 44,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:32 AM. |