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.) |
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,428 | 02/06/2021 | TPDF/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,229 | 03/06/2021 | TPDF/2021-22/P/17 | Expenditures | 6,000 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,228 | 03/06/2021 | TPDF/2021-22/P/18 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | TPDF/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:26 AM. |