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 | 186,777 | 02/09/2022 | TPDF/2022-23/P/7 | Expenditures | 19,000 | |||||||
02/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 585 | 03/09/2022 | TPDF/2022-23/P/13 | Expenditures | 3,845 | |||||||
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 03/09/2022 | TPDF/2022-23/P/14 | Expenditures | 4,413 | |||||||
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,497 | 03/09/2022 | TPDF/2022-23/P/15 | Expenditures | 42,875 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,167 | 03/09/2022 | TPDF/2022-23/P/16 | Expenditures | 1,471 | |||||||
25/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 70,808 | 03/09/2022 | TPDF/2022-23/P/17 | Expenditures | 14,588 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,776 | 05/09/2022 | TPDF/2022-23/P/18 | Expenditures | 13,568 | |||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/11 | Expenditures | 100,912 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/12 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/8 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 29/09/2022 | TPDF/2022-23/P/9 | Expenditures | 5,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:00:18 PM. |