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.) |
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 230 | 19/09/2022 | TPDF/2022-23/P/8 | Expenditures | 75,213 | 09/09/2022 | OWN/2022-23/C/2 | 320 | ||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,831 | 19/09/2022 | TPDF/2022-23/P/9 | Expenditures | 10,416 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 26/09/2022 | TPDF/2022-23/P/10 | Expenditures | 189,952 | |||||||
20/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 485 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 189,952 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 3,816 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:01 PM. |