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.) |
16/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 19,000 | 03/03/2022 | TPDF/2021-22/P/20 | Expenditures | 3,500 | |||||||
16/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 28/03/2022 | FFC/2021-22/P/20 | Expenditures | 5,286 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,409 | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,700 | |||||||
29/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 20,092 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 18 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:50 AM. |