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/6 | Reverse Receipt -PFMS | 242,204 | 15/09/2022 | TPDF/2022-23/P/4 | Expenditures | 89,341 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,198 | 16/09/2022 | TPDF/2022-23/P/5 | Expenditures | 38,922 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 363,306 | 16/09/2022 | TPDF/2022-23/P/6 | Expenditures | 7,050 | |||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 119,992 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 119,992 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,641 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 197 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 408 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:59 AM. |