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/2 | Direct Receipts | 58,398 | 06/09/2022 | TPDF/2022-23/P/5 | Expenditures | 89,464 | |||||||
01/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,239 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,097 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 23,336 | |||||||
06/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,672 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,957 | |||||||
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 137 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,330 | |||||||
06/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 58,398 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 17,263 | |||||||
06/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 48,730 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,647 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 765 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 89,464 | Expenditures | ||||||||||
27/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 2,968 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:40 AM. |