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 | 34,977 | 01/09/2022 | XVFC/2022-23/P/4 | Expenditures | 46,800 | |||||||
02/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 119,962 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,206 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,944 | 09/09/2022 | TPDF/2022-23/P/5 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 733 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,304 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 159,848 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,917 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 35,798 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 645 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/6 | Expenditures | 90,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:11 PM. |