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/3 | Direct Receipts | 5,997 | 18/06/2021 | TPDF/2021-22/P/1 | Expenditures | 15,000 | 17/06/2021 | TPDF/2021-22/C/1 | 5,000 | ||||
01/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 12,129 | 18/06/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,667 | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 128,145 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,130 | Expenditures | ||||||||||
17/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 157,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:04 PM. |