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/2 | Direct Receipts | 1,594 | 20/09/2022 | TPDF/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 68,810 | 26/09/2022 | TPDF/2022-23/P/8 | Expenditures | 1,300 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,215 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 92,432 | |||||||
23/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 83,528 | 27/09/2022 | TPDF/2022-23/P/9 | Expenditures | 10,176 | |||||||
27/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 424 | Expenditures | ||||||||||
29/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:20 PM. |