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 | OWN/2022-23/R/3 | Direct Receipts | 500 | 05/09/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 191,834 | 20/09/2022 | XVFC/2022-23/P/52 | Expenditures | 1,400 | |||||||
04/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,111 | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 35,850 | |||||||
08/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 287,752 | 20/09/2022 | XVFC/2022-23/P/54 | Expenditures | 4,900 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 119,992 | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 38,016 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 57,276 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:21 PM. |