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.) |
02/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 35,100 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | 09/03/2022 | OWN/2021-22/C/4 | 5,295 | ||||
02/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 5,419 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,120 | 25/03/2022 | OWN/2021-22/C/5 | 1,180 | ||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,295 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 113,460 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,487 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 264,740 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,362 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 268,649 | Expenditures | ||||||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 20,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:54 AM. |