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/3 | Reverse Receipt -PFMS | 238,877 | 06/09/2022 | TPDF/2022-23/P/15 | Expenditures | 10,000 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 410 | 09/09/2022 | TPDF/2022-23/P/16 | Expenditures | 20,140 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 184,864 | 10/09/2022 | TPDF/2022-23/P/17 | Expenditures | 10,600 | |||||||
28/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,272 | 22/09/2022 | TPDF/2022-23/P/18 | Expenditures | 35,100 | |||||||
Direct Receipts | 22/09/2022 | TPDF/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 64,237 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/20 | Expenditures | 154,336 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/21 | Expenditures | 41,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:52 AM. |