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 | 290,992 | 01/09/2022 | TPDF/2022-23/P/21 | Expenditures | 35,000 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,952 | 20/09/2022 | TPDF/2022-23/P/22 | Expenditures | 90,000 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 123,384 | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 34,315 | |||||||
30/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 1,272 | 28/09/2022 | TPDF/2022-23/P/23 | Expenditures | 5,300 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,579 | 29/09/2022 | TPDF/2022-23/P/24 | Expenditures | 123,384 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/25 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:12 AM. |