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.) |
30/08/2022 | TPDF/2022-23/R/2 | Direct Receipts | 340,642 | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,672 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,259,104 | 04/08/2022 | OWN/2022-23/P/9 | Expenditures | 789 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/16 | Expenditures | 117,954 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/17 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/18 | Expenditures | 1,362 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | TPDF/2022-23/P/19 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,852 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,852 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,943 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,686 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 163,909 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,977 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 9,916 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 31,353 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 15,075 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,374 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 4,344 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/32 | Expenditures | 157,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:32 PM. |