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.) |
02/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 312,552 | 22/09/2022 | TPDF/2022-23/P/18 | Expenditures | 50,599 | |||||||
02/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 11,550 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 25,922 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,830,822 | 26/09/2022 | TPDF/2022-23/P/19 | Expenditures | 3,044 | |||||||
22/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,226 | 26/09/2022 | TPDF/2022-23/P/20 | Expenditures | 4,515 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/21 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:09 PM. |