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.) |
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,350 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 28,809 | |||||||
28/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 115,680 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 291 | |||||||
28/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 115,680 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 42,976 | 28/09/2022 | TPDF/2022-23/P/1 | Expenditures | 33,000 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 97,945 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:37 PM. |