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/1 | Direct Receipts | 95 | 06/08/2022 | TPDF/2022-23/P/10 | Expenditures | 20,000 | |||||||
06/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 495 | 06/08/2022 | TPDF/2022-23/P/11 | Expenditures | 20,842 | |||||||
06/08/2022 | TPDF/2022-23/R/1 | Direct Receipts | 33,300 | 06/08/2022 | TPDF/2022-23/P/3 | Expenditures | 3,000 | |||||||
06/08/2022 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 06/08/2022 | TPDF/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/08/2022 | TPDF/2022-23/R/3 | Direct Receipts | 50,602 | 06/08/2022 | TPDF/2022-23/P/5 | Expenditures | 18,300 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 280 | 06/08/2022 | TPDF/2022-23/P/6 | Expenditures | 15,000 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 06/08/2022 | TPDF/2022-23/P/7 | Expenditures | 8,325 | |||||||
26/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,622 | 06/08/2022 | TPDF/2022-23/P/8 | Expenditures | 31,848 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,818 | 06/08/2022 | TPDF/2022-23/P/9 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 35,440 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 17,441 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:56 AM. |