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 | 105,648 | 17/09/2022 | TPDF/2022-23/P/14 | Expenditures | 11,412 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,748 | 17/09/2022 | TPDF/2022-23/P/15 | Expenditures | 11,412 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,472 | 21/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,975 | |||||||
23/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 111,936 | 21/09/2022 | TPDF/2022-23/P/17 | Expenditures | 1,975 | |||||||
30/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,272 | 28/09/2022 | TPDF/2022-23/P/18 | Expenditures | 402 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,606 | 28/09/2022 | TPDF/2022-23/P/19 | Expenditures | 402 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/21 | Expenditures | 75,048 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/22 | Expenditures | 36,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:47 PM. |