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.) |
30/08/2022 | TPDF/2022-23/R/4 | Direct Receipts | 5,996 | 03/08/2022 | OWN/2022-23/P/2 | Expenditures | 59 | |||||||
30/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 43,564 | 17/08/2022 | TPDF/2022-23/P/22 | Expenditures | 3,100 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 35,100 | 26/08/2022 | TPDF/2022-23/P/23 | Expenditures | 4,500 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 18,671 | 26/08/2022 | TPDF/2022-23/P/24 | Expenditures | 6,449 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,159 | 26/08/2022 | TPDF/2022-23/P/25 | Expenditures | 4,938 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | TPDF/2022-23/P/26 | Expenditures | 10,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:57 AM. |