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/23 | Direct Receipts | 19,000 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 14,840 | |||||||
20/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,753 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 174,211 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 16,960 | |||||||
29/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 20,092 | 21/03/2022 | TPDF/2021-22/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2022 | TPDF/2021-22/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 24,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:05 AM. |