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/3 | Reverse Receipt -PFMS | 215,459 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 33,300 | 02/09/2022 | TPDF/2022-23/P/1 | Expenditures | 23,744 | |||||||
02/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | 02/09/2022 | TPDF/2022-23/P/2 | Expenditures | 3,500 | |||||||
02/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 29,888 | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 22,222 | |||||||
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,028 | 29/09/2022 | TPDF/2022-23/P/3 | Expenditures | 67,840 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,190 | 29/09/2022 | TPDF/2022-23/P/4 | Expenditures | 35,616 | |||||||
29/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 116,600 | 29/09/2022 | TPDF/2022-23/P/5 | Expenditures | 49,184 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,215 | 29/09/2022 | TPDF/2022-23/P/6 | Expenditures | 15,900 | |||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/7 | Expenditures | 48,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:08 PM. |