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 | 153,361 | 20/09/2022 | TPDF/2022-23/P/10 | Expenditures | 30,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 674,307 | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 28,280 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,469 | 22/09/2022 | XVFC/2022-23/P/35 | Expenditures | 10,026 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:45 PM. |