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 | OWN/2022-23/R/6 | Direct Receipts | 730 | 08/09/2022 | OWN/2022-23/P/1 | Expenditures | 1,400 | 08/09/2022 | OWN/2022-23/C/4 | 730 | ||||
08/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 122,658 | 08/09/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
09/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 21,654 | 08/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
09/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 9,281 | 08/09/2022 | TPDF/2022-23/P/11 | Expenditures | 12,100 | |||||||
09/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,500 | 08/09/2022 | TPDF/2022-23/P/12 | Expenditures | 1,000 | |||||||
09/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 37,796 | 08/09/2022 | TPDF/2022-23/P/13 | Expenditures | 4,028 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 682 | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 33,300 | |||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 59,784 | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 59,784 | |||||||
28/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 424 | 27/09/2022 | TPDF/2022-23/P/16 | Expenditures | 7,420 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/18 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:30 PM. |