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/2 | Reverse Receipt -PFMS | 236,960 | 27/09/2022 | XVFC/2022-23/P/91 | Expenditures | 78,075 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 355,443 | 27/09/2022 | XVFC/2022-23/P/92 | Expenditures | 30,456 | |||||||
24/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 225,992 | 27/09/2022 | XVFC/2022-23/P/93 | Expenditures | 57,698 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/94 | Expenditures | 190,349 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/95 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/96 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/3 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/4 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/13 | Expenditures | 117,024 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 108,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:29 PM. |