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.) |
09/09/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 09/09/2021 | TPDF/2021-22/P/18 | Expenditures | 1,800 | 24/09/2021 | TPDF/2021-22/J/1 | 5,000 | ||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,368 | 09/09/2021 | TPDF/2021-22/P/19 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 650 | 23/09/2021 | TPDF/2021-22/P/20 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/09/2021 | TPDF/2021-22/P/21 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 77,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:58 AM. |