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.) |
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,875 | 03/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 553 | 03/09/2022 | TPDF/2022-23/P/13 | Expenditures | 2,500 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 144,584 | 03/09/2022 | TPDF/2022-23/P/14 | Expenditures | 2,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,447 | 03/09/2022 | TPDF/2022-23/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/09/2022 | TPDF/2022-23/P/16 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 23/09/2022 | TPDF/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | TPDF/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | TPDF/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2022 | TPDF/2022-23/P/20 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/24 | Expenditures | 11,024 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/25 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/26 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/27 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/28 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/29 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/30 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/31 | Expenditures | 21,624 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/32 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/33 | Expenditures | 27,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:04 PM. |