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.) |
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 280 | 04/05/2021 | TPDF/2021-22/P/11 | Expenditures | 1,700 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,906 | 04/05/2021 | TPDF/2021-22/P/12 | Expenditures | 1,682 | |||||||
25/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 22,929 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,950 | |||||||
25/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 33,300 | 15/05/2021 | FFC/2021-22/P/2 | Expenditures | 36,387 | |||||||
25/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:36 AM. |