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.) |
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 06/08/2022 | TPDF/2022-23/P/11 | Expenditures | 7,000 | |||||||
05/08/2022 | TPDF/2022-23/R/11 | Direct Receipts | 2,310 | 06/08/2022 | TPDF/2022-23/P/12 | Expenditures | 7,000 | |||||||
30/08/2022 | TPDF/2022-23/R/12 | Direct Receipts | 33,300 | 06/08/2022 | TPDF/2022-23/P/13 | Expenditures | 7,500 | |||||||
30/08/2022 | TPDF/2022-23/R/13 | Direct Receipts | 1,500 | 06/08/2022 | TPDF/2022-23/P/14 | Expenditures | 7,500 | |||||||
30/08/2022 | TPDF/2022-23/R/14 | Direct Receipts | 42,187 | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 7,765 | |||||||
30/08/2022 | TPDF/2022-23/R/15 | Direct Receipts | 16,154 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:48:47 AM. |