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 | 186,292 | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 114,514 | |||||||
04/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,971 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,772 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 279,438 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,020 | |||||||
29/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 118,296 | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,383 | |||||||
30/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 2,968 | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 114,514 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 269 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 444 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 269 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 444 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/2 | Expenditures | 46,004 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/3 | Expenditures | 40,916 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/4 | Expenditures | 31,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:21 AM. |