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.) |
07/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,955 | 06/08/2022 | TPDF/2022-23/P/10 | Expenditures | 2,120 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 19,481 | 06/08/2022 | TPDF/2022-23/P/11 | Expenditures | 2,120 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,270 | 30/08/2022 | TPDF/2022-23/P/9 | Expenditures | 15,000 | |||||||
31/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 84,750 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 150,969 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:05 AM. |