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 | 333,809 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,423 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 500,715 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 28,820 | |||||||
24/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 145,432 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,555 | |||||||
28/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 3,816 | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 13,329 | |||||||
30/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 5,512 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/09/2022 | TPDF/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/9 | Expenditures | 79,712 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/11 | Expenditures | 44,096 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 32,557 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,529 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,937 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:46 AM. |