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/5 | Reverse Receipt -PFMS | 127,635 | 06/09/2022 | TPDF/2022-23/P/13 | Expenditures | 1,278 | |||||||
24/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 219,208 | 06/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,278 | |||||||
Direct Receipts | 07/09/2022 | TPDF/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2022 | TPDF/2022-23/P/15 | Expenditures | 23,762 | ||||||||||
Direct Receipts | 08/09/2022 | TPDF/2022-23/P/16 | Expenditures | 23,762 | ||||||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/17 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 14/09/2022 | TPDF/2022-23/P/19 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/18 | Expenditures | 7,468 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/20 | Expenditures | 7,468 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/22 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/24 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/25 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/28 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/26 | Expenditures | 34,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:51 AM. |