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.) |
13/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 185,257 | 01/08/2022 | TPDF/2022-23/P/10 | Expenditures | 35,188 | |||||||
31/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 113,181 | 01/08/2022 | TPDF/2022-23/P/11 | Expenditures | 3,080 | |||||||
31/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 31,000 | 01/08/2022 | TPDF/2022-23/P/6 | Expenditures | 23,800 | |||||||
31/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 10,550 | 01/08/2022 | TPDF/2022-23/P/7 | Expenditures | 24,850 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 421,916 | 01/08/2022 | TPDF/2022-23/P/8 | Expenditures | 58,691 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | TPDF/2022-23/P/9 | Expenditures | 2,310 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 111,695 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/32 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/34 | Expenditures | 185,257 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | TPDF/2022-23/P/12 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | TPDF/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | TPDF/2022-23/P/14 | Expenditures | 23,040 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/38 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/42 | Expenditures | 8,875 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/43 | Expenditures | 8,875 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/44 | Expenditures | 8,875 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/45 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/47 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/48 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/49 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/50 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/51 | Expenditures | 5,738 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/52 | Expenditures | 5,738 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/53 | Expenditures | 5,738 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/54 | Expenditures | 1,530 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/55 | Expenditures | 8,875 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/56 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/57 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/58 | Expenditures | 5,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:55 AM. |