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/4 | Direct Receipts | 34,628 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,620 | |||||||
01/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,760 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,019 | 08/09/2022 | TPDF/2022-23/P/3 | Expenditures | 25,016 | |||||||
08/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,928 | 15/09/2022 | TPDF/2022-23/P/4 | Expenditures | 25,440 | |||||||
08/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 99 | 15/09/2022 | TPDF/2022-23/P/5 | Expenditures | 55,120 | |||||||
08/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 3,526 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,029 | Expenditures | ||||||||||
22/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 488 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 55,120 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:13 AM. |