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.) |
02/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 2,997 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
02/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 1,499 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
02/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 33,300 | 02/09/2022 | TPDF/2022-23/P/10 | Expenditures | 12,000 | |||||||
02/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 1,500 | 02/09/2022 | TPDF/2022-23/P/5 | Expenditures | 17,808 | |||||||
02/09/2022 | TPDF/2022-23/R/15 | Direct Receipts | 15,947 | 02/09/2022 | TPDF/2022-23/P/7 | Expenditures | 4,920 | |||||||
02/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 37,208 | 02/09/2022 | TPDF/2022-23/P/8 | Expenditures | 9,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,453 | 27/09/2022 | TPDF/2022-23/P/13 | Expenditures | 33,300 | |||||||
10/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,427 | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 159,424 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 159,424 | Expenditures | ||||||||||
26/09/2022 | TPDF/2022-23/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:30 PM. |