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 | TPDF/2022-23/R/6 | Direct Receipts | 35,100 | 08/09/2022 | TPDF/2022-23/P/23 | Expenditures | 6,360 | |||||||
08/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 1,500 | 08/09/2022 | TPDF/2022-23/P/24 | Expenditures | 6,225 | |||||||
08/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 51,521 | 08/09/2022 | TPDF/2022-23/P/25 | Expenditures | 12,705 | |||||||
08/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 20,153 | 08/09/2022 | TPDF/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,901 | 08/09/2022 | TPDF/2022-23/P/27 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,061 | 08/09/2022 | TPDF/2022-23/P/28 | Expenditures | 2,500 | |||||||
23/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 95,400 | 12/09/2022 | TPDF/2022-23/P/29 | Expenditures | 2,100 | |||||||
28/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 3,387 | 13/09/2022 | TPDF/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/31 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 15/09/2022 | TPDF/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | TPDF/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/34 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/35 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/36 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/37 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:12 PM. |