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.) |
09/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,911 | 08/09/2022 | TPDF/2022-23/P/23 | Expenditures | 2,214 | |||||||
10/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,193 | 08/09/2022 | TPDF/2022-23/P/24 | Expenditures | 300 | |||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 177,232 | 08/09/2022 | TPDF/2022-23/P/25 | Expenditures | 2,700 | |||||||
29/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 2,120 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 3,150 | |||||||
30/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 5,512 | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 3,150 | |||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2022 | TPDF/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/09/2022 | TPDF/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | TPDF/2022-23/P/29 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/09/2022 | TPDF/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/32 | Expenditures | 35,192 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/33 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/34 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/35 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/38 | Expenditures | 17,596 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/39 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/40 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/41 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/42 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/43 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/44 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/45 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:43 AM. |