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/1 | Reverse Receipt -PFMS | 175,933 | 08/09/2022 | TPDF/2022-23/P/3 | Expenditures | 7,142 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 263,900 | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 64,480 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,480 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 64,480 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,505 | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 3,000 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 137,376 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:03 AM. |