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.) |
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 33,235 | 28/06/2021 | TPDF/2021-22/P/1 | Receipt Cancellation | 410 | |||||||
25/06/2021 | TPDF/2021-22/R/1 | Direct Receipts | 410 | 29/06/2021 | TPDF/2021-22/P/10 | Expenditures | 1,595 | |||||||
28/06/2021 | TPDF/2021-22/R/2 | Direct Receipts | 96,900 | 29/06/2021 | TPDF/2021-22/P/11 | Expenditures | 520 | |||||||
28/06/2021 | TPDF/2021-22/R/3 | Direct Receipts | 10,500 | 29/06/2021 | TPDF/2021-22/P/2 | Expenditures | 60,000 | |||||||
28/06/2021 | TPDF/2021-22/R/7 | Direct Receipts | 2,500,000 | 29/06/2021 | TPDF/2021-22/P/3 | Expenditures | 14,000 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,625,976 | 29/06/2021 | TPDF/2021-22/P/4 | Expenditures | 1,600 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,145 | 29/06/2021 | TPDF/2021-22/P/5 | Expenditures | 985 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,442 | 29/06/2021 | TPDF/2021-22/P/6 | Expenditures | 1,900 | |||||||
29/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 582,852 | 29/06/2021 | TPDF/2021-22/P/7 | Expenditures | 5,355 | |||||||
29/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 76,973 | 29/06/2021 | TPDF/2021-22/P/9 | Expenditures | 600 | |||||||
29/06/2021 | TPDF/2021-22/R/6 | Direct Receipts | 10,500 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 15,350 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 795 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:15 PM. |