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.) |
25/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 15,228 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 93,786 | |||||||
25/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,914 | |||||||
25/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 5,949 | 25/03/2022 | TPDF/2021-22/P/29 | Expenditures | 400 | |||||||
25/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,500 | 25/03/2022 | TPDF/2021-22/P/30 | Expenditures | 4,028 | |||||||
25/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 5,482 | 25/03/2022 | TPDF/2021-22/P/31 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 27,000 | 25/03/2022 | TPDF/2021-22/P/32 | Expenditures | 3,000 | |||||||
25/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,500 | 31/03/2022 | TPDF/2021-22/P/33 | Expenditures | 17,948 | |||||||
25/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 3,386 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 13,034 | Expenditures | ||||||||||
31/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 13,147.7 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:42 PM. |