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.) |
06/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,415 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,350 | |||||||
30/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 35,100 | 25/08/2022 | TPDF/2022-23/P/6 | Expenditures | 2,000 | |||||||
30/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 25/08/2022 | TPDF/2022-23/P/7 | Expenditures | 2,250 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 58,290 | 31/08/2022 | TPDF/2022-23/P/8 | Expenditures | 6,038 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 23,055 | 31/08/2022 | TPDF/2022-23/P/9 | Expenditures | 6,300 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 970 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,449 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:24 PM. |