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.) |
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 340 | 26/08/2022 | TPDF/2022-23/P/6 | Expenditures | 10,000 | 26/08/2022 | OWN/2022-23/C/1 | 1,200 | ||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 170 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,546 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 35 | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,529 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,008 | 30/08/2022 | TPDF/2022-23/P/7 | Expenditures | 2,968 | |||||||
31/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 49,867 | Expenditures | ||||||||||
31/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 35,100 | Expenditures | ||||||||||
31/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 5,996 | Expenditures | ||||||||||
31/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 21,371 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:22 AM. |