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.) |
23/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 11/08/2022 | TPDF/2022-23/P/17 | Expenditures | 20,000 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 30,000 | 11/08/2022 | TPDF/2022-23/P/18 | Expenditures | 900 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 11,550 | 11/08/2022 | TPDF/2022-23/P/19 | Expenditures | 7,600 | |||||||
30/08/2022 | TPDF/2022-23/R/8 | Direct Receipts | 231,381 | 11/08/2022 | XVFC/2022-23/P/19 | Expenditures | 75,450 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 864,032 | 11/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,405 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/21 | Expenditures | 37,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:45 AM. |