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/10 | Reverse Receipt -PFMS | 142,855 | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 1,125 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,268 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 66,992 | |||||||
08/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214,283 | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 6,000 | |||||||
29/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 66,992 | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 29,025 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 188,697 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,966 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 53,187 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 69,683 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:21 PM. |