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.) |
01/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 16/09/2022 | TPDF/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,500 | 28/09/2022 | TPDF/2022-23/P/3 | Expenditures | 84,800 | |||||||
01/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 2,997 | 28/09/2022 | TPDF/2022-23/P/4 | Expenditures | 106,848 | |||||||
01/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 38,254 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,080 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 229,621 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,399 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,399 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 108,120 | Expenditures | ||||||||||
28/09/2022 | TPDF/2022-23/R/11 | Direct Receipts | 2,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:33 AM. |