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.) |
08/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 170,737 | 14/03/2022 | TPDF/2021-22/P/29 | Expenditures | 796,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,500 | 16/03/2022 | TPDF/2021-22/P/30 | Expenditures | 13,180 | |||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 335,625 | 16/03/2022 | TPDF/2021-22/P/31 | Expenditures | 14,235 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,470,872 | 16/03/2022 | TPDF/2021-22/P/32 | Expenditures | 73,808 | |||||||
29/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 63,265 | 16/03/2022 | TPDF/2021-22/P/33 | Expenditures | 740 | |||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:43:36 AM. |