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.) |
25/05/2021 | TPDF/2021-22/R/2 | Direct Receipts | 66,137 | 05/05/2021 | TPDF/2021-22/P/5 | Expenditures | 3,015 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 163,942 | 18/05/2021 | TPDF/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 41,669 | 23/05/2021 | TPDF/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/05/2021 | TPDF/2021-22/P/9 | Expenditures | 41,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:06 PM. |