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/3 | Reverse Receipt -PFMS | 163,967 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
04/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | 04/09/2022 | TPDF/2022-23/P/29 | Expenditures | 2,000 | |||||||
04/09/2022 | TPDF/2022-23/R/16 | Direct Receipts | 5,000 | 04/09/2022 | TPDF/2022-23/P/30 | Expenditures | 39,375 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 04/09/2022 | TPDF/2022-23/P/31 | Expenditures | 39,375 | |||||||
08/09/2022 | TPDF/2022-23/R/17 | Direct Receipts | 49,249 | 04/09/2022 | TPDF/2022-23/P/32 | Expenditures | 26,590 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,951 | 04/09/2022 | TPDF/2022-23/P/33 | Expenditures | 3,160 | |||||||
24/09/2022 | TPDF/2022-23/R/18 | Direct Receipts | 232,776 | 04/09/2022 | TPDF/2022-23/P/34 | Expenditures | 1,053 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 86,750 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/35 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/38 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:23 AM. |