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 | 235,749 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,307 | |||||||
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,080 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,307 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,438 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 353,624 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,099 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,134 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 191,648 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,390 | |||||||
30/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 848 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,483 | |||||||
30/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,272 | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,700 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,184 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,722 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,307 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/11 | Expenditures | 85,648 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:24 AM. |