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 | 180,628 | 26/09/2022 | TPDF/2022-23/P/3 | Expenditures | 3,604 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,943 | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 43,248 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 773 | 27/09/2022 | TPDF/2022-23/P/6 | Expenditures | 1,272 | |||||||
23/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 168,752 | 27/09/2022 | TPDF/2022-23/P/7 | Expenditures | 60,632 | |||||||
28/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,696 | 27/09/2022 | TPDF/2022-23/P/8 | Expenditures | 63,600 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:53 AM. |