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.) |
01/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 33,165 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/3 | 250 | ||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 820 | 25/03/2022 | TPDF/2021-22/P/31 | Expenditures | 2,544 | 29/03/2022 | OWN/2021-22/C/4 | 10,350 | ||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 212,926 | 25/03/2022 | TPDF/2021-22/P/32 | Expenditures | 820 | 29/03/2022 | OWN/2021-22/C/5 | 4,400 | ||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 250 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 18 | 30/03/2022 | OWN/2021-22/C/6 | 3,450 | ||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,350 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18 | 30/03/2022 | OWN/2021-22/C/7 | 430 | ||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,400 | Expenditures | 30/03/2022 | OWN/2021-22/C/8 | 920 | |||||||
29/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 20,092 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:20 AM. |