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 | 235,567 | 21/09/2022 | TPDF/2022-23/P/19 | Expenditures | 10,000 | |||||||
21/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 5,000 | 23/09/2022 | TPDF/2022-23/P/25 | Expenditures | 6,000 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,906 | 24/09/2022 | TPDF/2022-23/P/27 | Expenditures | 2,500 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 208,608 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,779 | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 53,424 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/14 | Expenditures | 154,336 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,822 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:39:30 AM. |