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.) |
01/09/2021 | TPDF/2021-22/R/4 | Direct Receipts | 990 | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,071 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,564 | 28/09/2021 | TPDF/2021-22/P/18 | Expenditures | 4,850 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 55 | Expenditures | ||||||||||
16/09/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:09 AM. |