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 | 167,983 | 21/09/2022 | TPDF/2022-23/P/1 | Expenditures | 2,100 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,975 | 21/09/2022 | TPDF/2022-23/P/2 | Expenditures | 40,492 | |||||||
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,632 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,584 | |||||||
22/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,000 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 147,183 | |||||||
22/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 48,637 | 25/09/2022 | TPDF/2022-23/P/4 | Expenditures | 97,096 | |||||||
22/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 48,637 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 121,264 | Expenditures | ||||||||||
25/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 848 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:49 AM. |