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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 249,944 | 13/09/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,917 | 13/09/2022 | TPDF/2022-23/P/4 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 615 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 25,440 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,525 | 27/09/2022 | TPDF/2022-23/P/11 | Expenditures | 33,072 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 194,192 | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 31,800 | |||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/6 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/7 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 25,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:27 AM. |