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 | OWN/2021-22/R/5 | Direct Receipts | 1,645 | 23/03/2022 | TPDF/2021-22/P/24 | Expenditures | 8,904 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 172,354 | 23/03/2022 | TPDF/2021-22/P/25 | Expenditures | 1,399 | |||||||
30/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 20,092 | 23/03/2022 | TPDF/2021-22/P/26 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/27 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/30 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/35 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:39 AM. |