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.) |
22/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 12/08/2022 | TPDF/2022-23/P/20 | Expenditures | 30,979 | |||||||
31/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 30,000 | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 70,153 | |||||||
31/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 11,550 | 22/08/2022 | TPDF/2022-23/P/21 | Expenditures | 164 | |||||||
31/08/2022 | TPDF/2022-23/R/9 | Direct Receipts | 175,436 | 22/08/2022 | TPDF/2022-23/P/22 | Expenditures | 16,430 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 663,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:29 PM. |