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.) |
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 14/09/2022 | TPDF/2022-23/P/14 | Expenditures | 14,700 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,066 | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 24,000 | |||||||
21/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 549 | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 64,024 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 240,832 | 27/09/2022 | TPDF/2022-23/P/16 | Expenditures | 52,152 | |||||||
27/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 1,272 | 27/09/2022 | TPDF/2022-23/P/17 | Expenditures | 46,640 | |||||||
27/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 64,024 | 27/09/2022 | TPDF/2022-23/P/18 | Expenditures | 11,872 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,333 | 27/09/2022 | TPDF/2022-23/P/19 | Expenditures | 73,776 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 64,024 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 20,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:34 PM. |