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 | TPDF/2022-23/R/3 | Direct Receipts | 38,388 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 620 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,520 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,375 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,781 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 639 | |||||||
16/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 54,140 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,537 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 365 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,540 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 94,128 | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,576 | |||||||
26/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,686 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 307 | |||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,500 | 19/09/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,375 | 23/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,745 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 586 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:39 AM. |