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/4 | Reverse Receipt -PFMS | 148,594 | 05/09/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,923 | 23/09/2022 | TPDF/2022-23/P/15 | Expenditures | 12,296 | |||||||
23/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 123,384 | 23/09/2022 | TPDF/2022-23/P/16 | Expenditures | 27,000 | |||||||
26/09/2022 | TPDF/2022-23/R/12 | Direct Receipts | 900 | 26/09/2022 | TPDF/2022-23/P/17 | Expenditures | 6,300 | |||||||
28/09/2022 | TPDF/2022-23/R/13 | Direct Receipts | 4,240 | 26/09/2022 | TPDF/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 28/09/2022 | TPDF/2022-23/P/19 | Expenditures | 123,384 | |||||||
29/09/2022 | TPDF/2022-23/R/14 | Direct Receipts | 1,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:40:15 AM. |