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 | 278,093 | 13/09/2022 | TPDF/2022-23/P/8 | Expenditures | 5,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 417,140 | 13/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | |||||||
24/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 148,824 | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,965 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,948 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,935 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 43,807 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 29,935 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 44,208 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 42,415 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 34,768 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/11 | Expenditures | 148,824 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,907 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 21,964 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:45 AM. |