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.) |
01/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,585 | 04/02/2022 | TPDF/2021-22/P/21 | Expenditures | 1,500 | |||||||
02/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 35,100 | 21/02/2022 | TPDF/2021-22/P/22 | Expenditures | 6,000 | |||||||
02/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 1,500 | 21/02/2022 | TPDF/2021-22/P/23 | Expenditures | 1,500 | |||||||
02/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 25,752 | 23/02/2022 | TPDF/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 16,953 | Expenditures | ||||||||||
28/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:37 PM. |