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 | 226,452 | 26/09/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 92,008 | 26/09/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 2,332 | 26/09/2022 | TPDF/2022-23/P/12 | Expenditures | 15,000 | |||||||
28/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 212 | 26/09/2022 | TPDF/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 424 | 26/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,500 | |||||||
28/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 212 | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 71,656 | |||||||
28/09/2022 | TPDF/2022-23/R/14 | Direct Receipts | 212 | 27/09/2022 | TPDF/2022-23/P/16 | Expenditures | 13,780 | |||||||
28/09/2022 | TPDF/2022-23/R/15 | Direct Receipts | 212 | 27/09/2022 | TPDF/2022-23/P/17 | Expenditures | 64,448 | |||||||
28/09/2022 | TPDF/2022-23/R/16 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/17 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/18 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/19 | Direct Receipts | 2,332 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/20 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/21 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/22 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/23 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/24 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 2,544 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:41 PM. |