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 | OWN/2022-23/R/6 | Direct Receipts | 3,814 | 01/09/2022 | TPDF/2022-23/P/8 | Expenditures | 7,000 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 206,214 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,322 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,218 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,012 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 453 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:21 AM. |