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 | 146,564 | 26/09/2022 | TPDF/2022-23/P/7 | Expenditures | 3,200 | |||||||
24/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 141,616 | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 33,300 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/10 | Expenditures | 108,544 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 30,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:08 PM. |