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/21 | Direct Receipts | 19,000 | 22/03/2022 | TPDF/2021-22/P/7 | Expenditures | 1,500 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 61,340 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 68,967 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 999 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,649 | |||||||
23/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 2,387 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 53,417 | |||||||
23/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 1,500 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,243 | |||||||
23/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 2,997 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,243 | |||||||
23/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 2,485 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,243 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 128,552 | 31/03/2022 | TPDF/2021-22/P/8 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:55 PM. |