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 | TPDF/2022-23/R/4 | Direct Receipts | 29,953 | 01/09/2022 | TPDF/2022-23/P/20 | Expenditures | 4,674 | |||||||
01/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 89,857 | 01/09/2022 | TPDF/2022-23/P/21 | Expenditures | 14,860 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 305,831 | 01/09/2022 | TPDF/2022-23/P/22 | Expenditures | 8,600 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,847 | 01/09/2022 | TPDF/2022-23/P/23 | Expenditures | 7,920 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 458,747 | 01/09/2022 | TPDF/2022-23/P/24 | Expenditures | 1,410 | |||||||
23/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,201 | 01/09/2022 | TPDF/2022-23/P/25 | Expenditures | 12,000 | |||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 144,160 | 14/09/2022 | TPDF/2022-23/P/26 | Expenditures | 1,028 | |||||||
28/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 1,272 | 14/09/2022 | TPDF/2022-23/P/27 | Expenditures | 6,519 | |||||||
28/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 2,120 | 14/09/2022 | TPDF/2022-23/P/28 | Expenditures | 8,480 | |||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | TPDF/2022-23/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/09/2022 | TPDF/2022-23/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/09/2022 | TPDF/2022-23/P/32 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/33 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/34 | Expenditures | 59,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:27 AM. |