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.) |
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,500 | 07/09/2022 | TPDF/2022-23/P/10 | Expenditures | 1,600 | |||||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,495 | 07/09/2022 | TPDF/2022-23/P/11 | Expenditures | 4,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,024 | 07/09/2022 | TPDF/2022-23/P/9 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 650 | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 73,140 | |||||||
13/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 73,140 | |||||||
13/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,990 | 29/09/2022 | TPDF/2022-23/P/14 | Expenditures | 44,944 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,385 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 191,224 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:07:05 AM. |