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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,605 | 02/09/2022 | TPDF/2022-23/P/14 | Expenditures | 2,780 | |||||||
02/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 3,300 | 07/09/2022 | TPDF/2022-23/P/15 | Expenditures | 27,900 | |||||||
02/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 3,300 | 07/09/2022 | TPDF/2022-23/P/16 | Expenditures | 15,560 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 269,408 | 08/09/2022 | TPDF/2022-23/P/17 | Expenditures | 11,088 | |||||||
10/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,218 | 08/09/2022 | TPDF/2022-23/P/18 | Expenditures | 10,000 | |||||||
23/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 265,848 | 08/09/2022 | TPDF/2022-23/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/09/2022 | TPDF/2022-23/P/20 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 09/09/2022 | TPDF/2022-23/P/21 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/09/2022 | TPDF/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/23 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/24 | Expenditures | 12,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:30 AM. |