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 | 174,286 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,527 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,430 | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 62,067 | |||||||
14/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 51,836 | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 90,003 | |||||||
14/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 50 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,527 | |||||||
14/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 579 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 21,612 | |||||||
14/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 45,386 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 62,067 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,542 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 90,003 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,612 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:42 PM. |