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 | 172,944 | 23/09/2022 | TPDF/2022-23/P/1 | Expenditures | 3,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,417 | 23/09/2022 | TPDF/2022-23/P/2 | Expenditures | 1,000 | |||||||
20/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 1,500 | 23/09/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
20/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 50,469 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,259 | |||||||
23/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,794 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,099 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,835 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 90,469 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 136,952 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,600 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,500 | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,256 | |||||||
29/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 50,469 | 29/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,312 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:24 AM. |