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.) |
22/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,000 | 04/03/2022 | TPDF/2021-22/P/13 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 200 | 28/03/2022 | TPDF/2021-22/P/14 | Expenditures | 999 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 27,000 | 28/03/2022 | TPDF/2021-22/P/15 | Expenditures | 18 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 29/03/2022 | TPDF/2021-22/P/16 | Expenditures | 18 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 999 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 2,387 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 2,997 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 2,485 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 184,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:19 PM. |