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.) |
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,775 | 01/09/2021 | TPDF/2021-22/P/17 | Expenditures | 9,900 | 07/09/2021 | OWN/2021-22/C/1 | 3,775 | ||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 317,166 | 01/09/2021 | TPDF/2021-22/P/18 | Expenditures | 3,442 | |||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,884 | 13/09/2021 | TPDF/2021-22/P/19 | Expenditures | 1,150 | |||||||
Direct Receipts | 13/09/2021 | TPDF/2021-22/P/20 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/09/2021 | TPDF/2021-22/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:57 PM. |