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.) |
05/04/2023 | TPDF/2023-24/R/1 | Direct Receipts | 687 | 05/04/2023 | TPDF/2023-24/P/1 | Expenditures | 17,000 | |||||||
05/04/2023 | TPDF/2023-24/R/2 | Direct Receipts | 283 | 05/04/2023 | TPDF/2023-24/P/2 | Expenditures | 48,624 | |||||||
05/04/2023 | TPDF/2023-24/R/3 | Direct Receipts | 1,693 | 05/04/2023 | TPDF/2023-24/P/3 | Expenditures | 46,824 | |||||||
05/04/2023 | TPDF/2023-24/R/4 | Direct Receipts | 614 | 05/04/2023 | TPDF/2023-24/P/4 | Expenditures | 39,725 | |||||||
05/04/2023 | TPDF/2023-24/R/5 | Direct Receipts | 44 | 05/04/2023 | TPDF/2023-24/P/5 | Expenditures | 6,964 | |||||||
11/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,574,960 | 12/04/2023 | TPDF/2023-24/P/6 | Expenditures | 8,425 | |||||||
11/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,049,953 | 12/04/2023 | TPDF/2023-24/P/7 | Expenditures | 24,851 | |||||||
18/04/2023 | TPDF/2023-24/R/6 | Direct Receipts | 6,964 | 12/04/2023 | TPDF/2023-24/P/8 | Expenditures | 110,732 | |||||||
27/04/2023 | TPDF/2023-24/R/7 | Direct Receipts | 3,600 | 12/04/2023 | TPDF/2023-24/P/9 | Expenditures | 48,262 | |||||||
28/04/2023 | TPDF/2023-24/R/10 | Direct Receipts | 174 | 18/04/2023 | TPDF/2023-24/P/10 | Expenditures | 6,964 | |||||||
28/04/2023 | TPDF/2023-24/R/11 | Direct Receipts | 1,091 | 18/04/2023 | TPDF/2023-24/P/11 | Expenditures | 9,900 | |||||||
28/04/2023 | TPDF/2023-24/R/12 | Direct Receipts | 1,639 | 27/04/2023 | TPDF/2023-24/P/12 | Expenditures | 3,393 | |||||||
28/04/2023 | TPDF/2023-24/R/13 | Direct Receipts | 108 | 28/04/2023 | TPDF/2023-24/P/13 | Expenditures | 3,600 | |||||||
28/04/2023 | TPDF/2023-24/R/8 | Direct Receipts | 453 | 29/04/2023 | TPDF/2023-24/P/14 | Expenditures | 7,866 | |||||||
28/04/2023 | TPDF/2023-24/R/9 | Direct Receipts | 343 | 29/04/2023 | TPDF/2023-24/P/15 | Expenditures | 27,095 | |||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/16 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/17 | Expenditures | 11,743 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/18 | Expenditures | 31,254 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/19 | Expenditures | 12,339 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/20 | Expenditures | 33,938 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/21 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/04/2023 | TPDF/2023-24/P/22 | Expenditures | 5,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:38 AM. |