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.) |
30/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 17,515 | 12/08/2022 | TPDF/2022-23/P/5 | Expenditures | 30,600 | |||||||
30/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 40,869 | 12/08/2022 | TPDF/2022-23/P/6 | Expenditures | 2,700 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 33,300 | 12/08/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 5,996 | 12/08/2022 | TPDF/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:09 AM. |