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.) |
02/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,217 | 02/01/2022 | TPDF/2021-22/P/33 | Expenditures | 7,078 | |||||||
02/01/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,272 | 29/01/2022 | TPDF/2021-22/P/34 | Expenditures | 3,500 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 21,936 | 29/01/2022 | TPDF/2021-22/P/35 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | TPDF/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | TPDF/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:09 PM. |