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.) |
01/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 12,455 | 07/03/2022 | TPDF/2021-22/P/18 | Expenditures | 17,000 | |||||||
08/03/2022 | TPDF/2021-22/R/30 | Direct Receipts | 900 | 07/03/2022 | TPDF/2021-22/P/19 | Expenditures | 12,455 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 108,261 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 201,293 | 17/03/2022 | TPDF/2021-22/P/20 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 345 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,475 | |||||||
29/03/2022 | TPDF/2021-22/R/31 | Direct Receipts | 20,092 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,017 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:12 PM. |