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.) |
01/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 900 | 01/05/2021 | TPDF/2021-22/P/4 | Expenditures | 19,500 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 156,226 | 01/05/2021 | TPDF/2021-22/P/5 | Expenditures | 14,700 | |||||||
30/05/2021 | TPDF/2021-22/R/6 | Direct Receipts | 29,991 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 23,538 | |||||||
30/05/2021 | TPDF/2021-22/R/7 | Direct Receipts | 35,100 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 959 | |||||||
30/05/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 860 | |||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,042 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 47,001 | ||||||||||
Direct Receipts | 29/05/2021 | TPDF/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | TPDF/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | TPDF/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:54 PM. |