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.) |
03/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,522 | 02/09/2022 | TPDF/2022-23/P/1 | Expenditures | 8,700 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 272,283 | 02/09/2022 | TPDF/2022-23/P/2 | Expenditures | 2,290 | |||||||
24/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,210 | 02/09/2022 | TPDF/2022-23/P/20 | Expenditures | 24,650 | |||||||
24/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 221,752 | 02/09/2022 | TPDF/2022-23/P/3 | Expenditures | 1,700 | |||||||
24/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 53,291 | 02/09/2022 | TPDF/2022-23/P/4 | Expenditures | 7,844 | |||||||
24/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 53,291 | 02/09/2022 | TPDF/2022-23/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/09/2022 | TPDF/2022-23/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 02/09/2022 | TPDF/2022-23/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/09/2022 | TPDF/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,123 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/10 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 165,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:13 PM. |