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.) |
03/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,650 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,550 | |||||||
03/09/2022 | TPDF/2022-23/R/1 | Direct Receipts | 58,079 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 70,510 | |||||||
03/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,439 | |||||||
03/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 1,500 | 03/09/2022 | TPDF/2022-23/P/1 | Expenditures | 6,000 | |||||||
03/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 2,997 | 03/09/2022 | TPDF/2022-23/P/2 | Expenditures | 2,000 | |||||||
03/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,001 | 03/09/2022 | TPDF/2022-23/P/3 | Expenditures | 43,250 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 325,503 | 03/09/2022 | TPDF/2022-23/P/4 | Expenditures | 1,000 | |||||||
10/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,899 | 03/09/2022 | TPDF/2022-23/P/5 | Expenditures | 5,100 | |||||||
10/09/2022 | TPDF/2022-23/R/14 | Direct Receipts | 58,079 | 03/09/2022 | TPDF/2022-23/P/6 | Expenditures | 12,508 | |||||||
10/09/2022 | TPDF/2022-23/R/15 | Direct Receipts | 2,997 | 26/09/2022 | TPDF/2022-23/P/13 | Expenditures | 2,000 | |||||||
10/09/2022 | TPDF/2022-23/R/16 | Direct Receipts | 1,500 | 26/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,000 | |||||||
10/09/2022 | TPDF/2022-23/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 271,360 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:27 PM. |