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.) |
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 816 | 01/09/2022 | TPDF/2022-23/P/22 | Expenditures | 5,600 | |||||||
01/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 83,882 | 03/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 18,337 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,305 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,666 | 09/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,320 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,499 | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 49,816 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 167,056 | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,639 | |||||||
27/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 212 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | |||||||
30/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 4,240 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,816 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2022 | TPDF/2022-23/P/23 | Expenditures | 424 | ||||||||||
Direct Receipts | 21/09/2022 | TPDF/2022-23/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 18,646 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/25 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/26 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/27 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/28 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/29 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:55 AM. |