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.) |
14/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 33,127 | 14/03/2022 | TPDF/2021-22/P/1 | Expenditures | 21,900 | |||||||
14/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 5,936 | 14/03/2022 | TPDF/2021-22/P/10 | Expenditures | 2,500 | |||||||
14/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 5,907 | 14/03/2022 | TPDF/2021-22/P/2 | Expenditures | 6,000 | |||||||
14/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 4,105 | 14/03/2022 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
14/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 39,321 | 14/03/2022 | TPDF/2021-22/P/4 | Expenditures | 2,000 | |||||||
14/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 39,126 | 14/03/2022 | TPDF/2021-22/P/5 | Expenditures | 1,000 | |||||||
14/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 2,757 | 14/03/2022 | TPDF/2021-22/P/6 | Expenditures | 1,000 | |||||||
14/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 200 | 14/03/2022 | TPDF/2021-22/P/7 | Expenditures | 92,008 | |||||||
14/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 92,008 | 14/03/2022 | TPDF/2021-22/P/8 | Expenditures | 1,500 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 388,056 | 14/03/2022 | TPDF/2021-22/P/9 | Expenditures | 2,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 309,449 | 28/03/2022 | TPDF/2021-22/P/11 | Expenditures | 4,250 | |||||||
28/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 38,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:23 AM. |