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.) |
02/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 46,608 | 21/09/2022 | OWN/2022-23/P/2 | Expenditures | 10,176 | 14/09/2022 | OWN/2022-23/C/3 | 9,800 | ||||
02/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 35,100 | 21/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,176 | |||||||
02/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 5,996 | 21/09/2022 | TPDF/2022-23/P/16 | Expenditures | 20,146 | |||||||
02/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 19,975 | 26/09/2022 | TPDF/2022-23/P/17 | Expenditures | 74,200 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 235,295 | 26/09/2022 | TPDF/2022-23/P/18 | Expenditures | 35,100 | |||||||
14/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,800 | 26/09/2022 | TPDF/2022-23/P/19 | Expenditures | 95,400 | |||||||
14/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 170,448 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:43 AM. |