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/4 | Reverse Receipt -PFMS | 204,861 | 03/09/2022 | TPDF/2022-23/P/13 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,233 | 03/09/2022 | TPDF/2022-23/P/14 | Expenditures | 24,478 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 203,096 | 03/09/2022 | TPDF/2022-23/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 03/09/2022 | TPDF/2022-23/P/17 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 03/09/2022 | TPDF/2022-23/P/18 | Expenditures | 157 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/19 | Expenditures | 84,376 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 34,768 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/24 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/25 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/27 | Expenditures | 12,043 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/28 | Expenditures | 3,802 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/29 | Expenditures | 12,724 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/30 | Expenditures | 12,187 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/31 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/32 | Expenditures | 286 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/33 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/34 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/35 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/36 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:42 PM. |