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.) |
09/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 120,757 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,027 | |||||||
09/09/2022 | TPDF/2022-23/R/3 | Direct Receipts | 11,680 | 02/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,990 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,289 | 02/09/2022 | XVFC/2022-23/P/20 | Expenditures | 23,460 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,179 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 535 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,883 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | TPDF/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | TPDF/2022-23/P/11 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | TPDF/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | TPDF/2022-23/P/12 | Expenditures | 23,593 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | TPDF/2022-23/P/13 | Expenditures | 482 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | TPDF/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | TPDF/2022-23/P/15 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:57 AM. |