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.) |
03/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 78,813 | 03/02/2022 | XVFC/2021-22/P/83 | Expenditures | 36,692 | |||||||
04/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,596 | 03/02/2022 | XVFC/2021-22/P/84 | Expenditures | 20,115 | |||||||
04/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 13,500 | 04/02/2022 | TPDF/2021-22/P/28 | Expenditures | 74,194 | |||||||
05/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 49,570 | 08/02/2022 | XVFC/2021-22/P/85 | Expenditures | 9,000 | |||||||
05/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 41,000 | 08/02/2022 | XVFC/2021-22/P/86 | Expenditures | 40,163 | |||||||
05/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 20,151 | 08/02/2022 | XVFC/2021-22/P/87 | Expenditures | 15,000 | |||||||
13/02/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 173,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:15 AM. |