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 | OWN/2022-23/R/2 | Direct Receipts | 6,737 | 07/09/2022 | TPDF/2022-23/P/6 | Expenditures | 4,200 | |||||||
01/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 121,913 | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 5,088 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,871 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 8,500 | |||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 94,128 | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 1,500 | |||||||
29/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 848 | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 800 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 25,826 | 28/09/2022 | TPDF/2022-23/P/10 | Expenditures | 848 | |||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/9 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 75,048 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:06 PM. |