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.) |
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 17,280 | 16/03/2022 | TPDF/2021-22/P/50 | Expenditures | 2,950 | 25/03/2022 | FFC/2021-22/C/1 | 3,677 | ||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 27,969 | 16/03/2022 | TPDF/2021-22/P/51 | Expenditures | 2,200 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,383 | 16/03/2022 | TPDF/2021-22/P/52 | Expenditures | 750 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 303,783 | 19/03/2022 | TPDF/2021-22/P/53 | Expenditures | 4,120 | |||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,620 | 19/03/2022 | TPDF/2021-22/P/54 | Expenditures | 1,400 | |||||||
30/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,672 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,995 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,995 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:43 PM. |