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.) |
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,009 | 03/09/2022 | TPDF/2022-23/P/6 | Expenditures | 900 | |||||||
03/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 150,096 | 25/09/2022 | TPDF/2022-23/P/7 | Expenditures | 106,848 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,817 | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 65,448 | |||||||
26/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 4,240 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,559 | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:08 AM. |