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 | 141,896 | 20/09/2022 | TPDF/2022-23/P/5 | Expenditures | 20,988 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,844 | 21/09/2022 | TPDF/2022-23/P/6 | Expenditures | 10,850 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 559 | 22/09/2022 | TPDF/2022-23/P/4 | Expenditures | 7,622 | |||||||
26/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 90,736 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 41,953 | |||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 10,176 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 41,550 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,725 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 10,600 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,132 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 43,268 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 883 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/8 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/9 | Expenditures | 139,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:58 PM. |