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.) |
07/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,733 | 22/08/2022 | TPDF/2022-23/P/10 | Expenditures | 2,700 | 23/08/2022 | OWN/2022-23/C/3 | 320 | ||||
22/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 320 | 22/08/2022 | TPDF/2022-23/P/5 | Expenditures | 4,363 | |||||||
30/08/2022 | TPDF/2022-23/R/2 | Direct Receipts | 80,434 | 22/08/2022 | TPDF/2022-23/P/6 | Expenditures | 4,400 | |||||||
30/08/2022 | TPDF/2022-23/R/3 | Direct Receipts | 17,630 | 22/08/2022 | TPDF/2022-23/P/7 | Expenditures | 3,380 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,574 | 22/08/2022 | TPDF/2022-23/P/8 | Expenditures | 1,611 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | TPDF/2022-23/P/9 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:54:29 PM. |