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.) |
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 18 | |||||||
19/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 20,000 | 30/03/2022 | TPDF/2021-22/P/63 | Expenditures | 1,200 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 232,840 | 30/03/2022 | TPDF/2021-22/P/64 | Expenditures | 300 | |||||||
29/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 18,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:23 PM. |