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.) |
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,112,663 | 05/09/2022 | TPDF/2022-23/P/23 | Expenditures | 5,000 | |||||||
20/09/2022 | TPDF/2022-23/R/4 | Direct Receipts | 87,300 | 13/09/2022 | TPDF/2022-23/P/24 | Expenditures | 4,000 | |||||||
20/09/2022 | TPDF/2022-23/R/5 | Direct Receipts | 10,500 | 13/09/2022 | TPDF/2022-23/P/25 | Expenditures | 1,800 | |||||||
20/09/2022 | TPDF/2022-23/R/6 | Direct Receipts | 303,730 | 15/09/2022 | TPDF/2022-23/P/26 | Expenditures | 7,291 | |||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/09/2022 | TPDF/2022-23/P/29 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/31 | Expenditures | 50,244 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/36 | Expenditures | 243,800 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/32 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:26 PM. |