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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 128,164 | 05/07/2021 | TPDF/2021-22/P/11 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 110 | 15/07/2021 | TPDF/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2021 | TPDF/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2021 | TPDF/2021-22/P/14 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:49 PM. |