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 | 217,203 | 05/09/2022 | TPDF/2022-23/P/1 | Expenditures | 35,616 | |||||||
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,581 | 05/09/2022 | TPDF/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,806 | 07/09/2022 | TPDF/2022-23/P/2 | Expenditures | 18,426 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 86,920 | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 27,101 | |||||||
29/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 848 | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 95,116 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,122 | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 142,562 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 36,325 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 8,687 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/4 | Expenditures | 64,872 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/5 | Expenditures | 75,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:42 PM. |