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/3 | Direct Receipts | 62,326 | 01/09/2022 | TPDF/2022-23/P/18 | Expenditures | 15,005 | |||||||
01/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 1,500 | 12/09/2022 | XVFC/2022-23/P/135 | Expenditures | 6,237 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,988 | 12/09/2022 | XVFC/2022-23/P/136 | Expenditures | 9,550 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 332,983 | 12/09/2022 | XVFC/2022-23/P/137 | Expenditures | 90,508 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,651 | 12/09/2022 | XVFC/2022-23/P/138 | Expenditures | 1,500 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 113,632 | 12/09/2022 | XVFC/2022-23/P/139 | Expenditures | 65,520 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/140 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/141 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/19 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/20 | Expenditures | 20,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:52 AM. |