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 | 57,671 | 30/09/2022 | TPDF/2022-23/P/3 | Expenditures | 87,344 | |||||||
01/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,727 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,092 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,171 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 87,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:04 PM. |