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/5 | Direct Receipts | 29,863 | 28/09/2022 | TPDF/2022-23/P/5 | Expenditures | 19,080 | |||||||
01/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 1,000 | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 64,872 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,989 | 28/09/2022 | TPDF/2022-23/P/7 | Expenditures | 1,200 | |||||||
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 572 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 143,985 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 85,648 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:24 AM. |