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/5 | Direct Receipts | 93,349 | 01/09/2022 | OWN/2022-23/P/2 | Expenditures | 1,750 | |||||||
01/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 35,100 | 27/09/2022 | TPDF/2022-23/P/4 | Expenditures | 35,100 | |||||||
01/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 1,500 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 63,600 | |||||||
01/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,596 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 84,800 | |||||||
05/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 22,048 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,916 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,334 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 193,768 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:08 AM. |