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 | OWN/2022-23/R/3 | Direct Receipts | 100 | 01/09/2022 | TPDF/2022-23/P/4 | Expenditures | 16,536 | |||||||
01/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 48,273 | 01/09/2022 | TPDF/2022-23/P/5 | Expenditures | 13,992 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 181,105 | 01/09/2022 | TPDF/2022-23/P/6 | Expenditures | 16,536 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 271,658 | 01/09/2022 | TPDF/2022-23/P/7 | Expenditures | 14,840 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 62,328 | 01/09/2022 | TPDF/2022-23/P/8 | Expenditures | 18,020 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/11 | Expenditures | 27,984 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/12 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:29 AM. |