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.) |
02/09/2023 | TPDF/2023-24/R/7 | Direct Receipts | 1,202 | 06/09/2023 | TPDF/2023-24/P/10 | Expenditures | 5,850 | |||||||
05/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,252 | 06/09/2023 | TPDF/2023-24/P/9 | Expenditures | 2,437 | |||||||
16/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,700 | 11/09/2023 | TPDF/2023-24/P/11 | Expenditures | 10,750 | |||||||
22/09/2023 | TPDF/2023-24/R/10 | Direct Receipts | 2,846 | 11/09/2023 | TPDF/2023-24/P/12 | Expenditures | 770 | |||||||
22/09/2023 | TPDF/2023-24/R/8 | Direct Receipts | 35,100 | 15/09/2023 | TPDF/2023-24/P/13 | Expenditures | 6,208 | |||||||
22/09/2023 | TPDF/2023-24/R/9 | Direct Receipts | 77,111 | 26/09/2023 | XVFC/2023-24/P/10 | Expenditures | 1,488 | |||||||
30/09/2023 | TPDF/2023-24/R/11 | Direct Receipts | 1,100 | 26/09/2023 | XVFC/2023-24/P/11 | Expenditures | 1,925 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 162,085 | 26/09/2023 | XVFC/2023-24/P/8 | Expenditures | 20,540 | |||||||
30/09/2023 | XVFC/2023-24/R/6 | Direct Receipts | 5,976 | 26/09/2023 | XVFC/2023-24/P/9 | Expenditures | 13,560 | |||||||
Direct Receipts | 30/09/2023 | TPDF/2023-24/P/14 | Expenditures | 6,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:36:50 AM. |