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/1 | Direct Receipts | 2,994 | 04/09/2022 | TPDF/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 42,391 | 04/09/2022 | TPDF/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 5,997 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,303 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,273 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,607 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,410 | 11/09/2022 | OWN/2022-23/P/2 | Expenditures | 15,104 | |||||||
20/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 176,384 | 20/09/2022 | TPDF/2022-23/P/10 | Expenditures | 62,328 | |||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/11 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/12 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/9 | Expenditures | 72,080 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 231 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:12 PM. |