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.) |
04/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 25,000 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 22,375 | |||||||
04/01/2022 | TPDF/2021-22/R/12 | Direct Receipts | 820 | 04/01/2022 | TPDF/2021-22/P/20 | Expenditures | 5,000 | |||||||
04/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 24,096 | 04/01/2022 | TPDF/2021-22/P/21 | Expenditures | 1,500 | |||||||
31/01/2022 | TPDF/2021-22/R/13 | Direct Receipts | 19,000 | 04/01/2022 | TPDF/2021-22/P/27 | Expenditures | 12,600 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:28 PM. |