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.) |
01/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 83,700 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 257,457 | |||||||
01/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 10,500 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 286,648 | |||||||
01/06/2021 | TPDF/2021-22/R/6 | Direct Receipts | 299,872 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 360,436 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 874,059 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 286,648 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,650 | 16/06/2021 | TPDF/2021-22/P/6 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,899 | 30/06/2021 | TPDF/2021-22/P/7 | Expenditures | 187,773 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:22 PM. |