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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,426 | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 19,600 | |||||||
02/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 23,929 | 30/09/2022 | TPDF/2022-23/P/19 | Expenditures | 13,500 | |||||||
02/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 60,330 | 30/09/2022 | TPDF/2022-23/P/20 | Expenditures | 17,172 | |||||||
02/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 35,100 | 30/09/2022 | TPDF/2022-23/P/21 | Expenditures | 5,000 | |||||||
02/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,500 | 30/09/2022 | TPDF/2022-23/P/22 | Expenditures | 1,670 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 276,637 | 30/09/2022 | TPDF/2022-23/P/23 | Expenditures | 1,235 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,477 | 30/09/2022 | TPDF/2022-23/P/24 | Expenditures | 3,800 | |||||||
30/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 222,600 | 30/09/2022 | TPDF/2022-23/P/25 | Expenditures | 2,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,373 | 30/09/2022 | TPDF/2022-23/P/26 | Expenditures | 110,664 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/27 | Expenditures | 110,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:52 AM. |