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 | 1,500 | 21/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 67,231 | 22/09/2022 | TPDF/2022-23/P/9 | Expenditures | 3,500 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 236,569 | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 1,500 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 354,855 | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 620 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,487 | 30/09/2022 | TPDF/2022-23/P/12 | Expenditures | 165,360 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 198,856 | 30/09/2022 | TPDF/2022-23/P/13 | Expenditures | 52,576 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:00 AM. |