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.) |
01/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 16,080 | 05/03/2022 | TPDF/2021-22/P/22 | Expenditures | 33,300 | |||||||
01/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 26,095 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,065 | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 111 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 155,964 | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 812 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 289,988 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,118 | |||||||
29/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 11,095 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 132,370 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 23,269 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,460 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:35 AM. |