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.) |
22/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,819 | 31/03/2022 | OWN/2021-22/C/1 | 300 | ||||
22/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 27,000 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,512 | |||||||
22/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,886 | 21/03/2022 | TPDF/2021-22/P/30 | Expenditures | 5,997 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 229,244 | 21/03/2022 | TPDF/2021-22/P/31 | Expenditures | 3,297 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 19,000 | 21/03/2022 | TPDF/2021-22/P/32 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 300 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,260 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/34 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:11 AM. |