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 | 212,466 | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,791 | 28/09/2022 | TPDF/2022-23/P/12 | Expenditures | 35,100 | |||||||
22/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 152,640 | 28/09/2022 | TPDF/2022-23/P/13 | Expenditures | 12,296 | |||||||
28/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 3,816 | 28/09/2022 | TPDF/2022-23/P/14 | Expenditures | 34,768 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,364 | 28/09/2022 | TPDF/2022-23/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/23 | Expenditures | 117,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:24 PM. |