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/3 | Reverse Receipt -PFMS | 268,431 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 22,330 | |||||||
04/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,674 | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 51,483 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,647 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 22,938 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 144,160 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 14,157 | |||||||
28/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 3,392 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 12,563 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,226 | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 7,389 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/9 | Expenditures | 90,736 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/10 | Expenditures | 17,564 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/11 | Expenditures | 22,938 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/13 | Expenditures | 9,847 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/14 | Expenditures | 12,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:23 AM. |