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.) |
07/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,154 | 11/08/2022 | TPDF/2022-23/P/10 | Expenditures | 15,000 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 160 | 11/08/2022 | TPDF/2022-23/P/11 | Expenditures | 15,745 | |||||||
31/08/2022 | TPDF/2022-23/R/10 | Direct Receipts | 15,096 | 11/08/2022 | TPDF/2022-23/P/12 | Expenditures | 14,987 | |||||||
31/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 35,224 | Expenditures | ||||||||||
31/08/2022 | TPDF/2022-23/R/8 | Direct Receipts | 33,300 | Expenditures | ||||||||||
31/08/2022 | TPDF/2022-23/R/9 | Direct Receipts | 5,996 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,025 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:51 AM. |