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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,538 | 04/06/2021 | TPDF/2021-22/P/7 | Expenditures | 30,600 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,634 | 04/06/2021 | TPDF/2021-22/P/8 | Expenditures | 3,100 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 114,903 | 04/06/2021 | TPDF/2021-22/P/9 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | TPDF/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 21,243 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | TPDF/2021-22/P/11 | Expenditures | 9,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:16 PM. |