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/6 | Direct Receipts | 786 | 27/09/2022 | TPDF/2022-23/P/10 | Expenditures | 19,400 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,173 | 30/09/2022 | TPDF/2022-23/P/11 | Expenditures | 67,416 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,760 | Expenditures | ||||||||||
23/09/2022 | TPDF/2022-23/R/7 | Direct Receipts | 67,416 | Expenditures | ||||||||||
30/09/2022 | TPDF/2022-23/R/8 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:02 AM. |