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/4 | Reverse Receipt -PFMS | 166,559 | 09/09/2022 | TPDF/2022-23/P/7 | Expenditures | 6,405 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 249,839 | 09/09/2022 | TPDF/2022-23/P/8 | Expenditures | 6,405 | |||||||
23/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,370 | 09/09/2022 | TPDF/2022-23/P/9 | Expenditures | 6,405 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 116,176 | 13/09/2022 | TPDF/2022-23/P/10 | Expenditures | 5,691 | |||||||
25/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 961 | 13/09/2022 | TPDF/2022-23/P/11 | Expenditures | 5,691 | |||||||
Direct Receipts | 13/09/2022 | TPDF/2022-23/P/12 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/13 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/15 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/16 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/68 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/69 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/70 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/17 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/20 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:04 AM. |