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 | 249,700 | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
27/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 269,036 | 27/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/21 | Expenditures | 208,608 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/23 | Expenditures | 10,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:34:56 AM. |