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.) |
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 31,886 | 02/03/2022 | TPDF/2021-22/P/17 | Expenditures | 3,000 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 6,982 | 25/03/2022 | TPDF/2021-22/P/18 | Expenditures | 3,125 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 502,888 | 25/03/2022 | TPDF/2021-22/P/19 | Expenditures | 3,465 | |||||||
30/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 19,000 | 25/03/2022 | TPDF/2021-22/P/20 | Expenditures | 3,465 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:01 PM. |