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 | OWN/2022-23/R/3 | Direct Receipts | 2,400 | 01/09/2022 | TPDF/2022-23/P/17 | Expenditures | 900 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,731 | 08/09/2022 | TPDF/2022-23/P/18 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 268 | 08/09/2022 | TPDF/2022-23/P/19 | Expenditures | 1,500 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 127,200 | 08/09/2022 | TPDF/2022-23/P/20 | Expenditures | 1,800 | |||||||
27/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 848 | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 74,412 | |||||||
28/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 424 | 28/09/2022 | TPDF/2022-23/P/22 | Expenditures | 3,392 | |||||||
30/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 1,696 | 29/09/2022 | TPDF/2022-23/P/23 | Expenditures | 41,976 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/24 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:35 AM. |