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 | 286,718 | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 30,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,078 | 27/09/2022 | XVFC/2022-23/P/57 | Expenditures | 612 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,964 | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 30,000 | |||||||
30/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 151,792 | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 612 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,019 | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/61 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/4 | Expenditures | 17,565 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/5 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 7,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:09 PM. |