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/3 | Reverse Receipt -PFMS | 135,130 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,332 | |||||||
04/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,175 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 223 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,695 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,476 | |||||||
28/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 424 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 269 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 223 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 269 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 223 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 269 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/30 | Expenditures | 223 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 269 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 223 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 269 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/4 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 103,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:28 PM. |