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.) |
03/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 51,426 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 121,052 | |||||||
03/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 30/09/2022 | TPDF/2022-23/P/5 | Expenditures | 173,416 | |||||||
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,481 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,222 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 755 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 173,416 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:51 AM. |