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.) |
12/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 73,581 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,602 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,948 | |||||||
14/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 41,132 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
15/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 1,937 | 12/03/2022 | TPDF/2021-22/P/9 | Expenditures | 3,741 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 281,879 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,037 | |||||||
29/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 20,692 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,037 | |||||||
30/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 2,070 | 14/03/2022 | TPDF/2021-22/P/10 | Expenditures | 35,100 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,184 | 14/03/2022 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:01 PM. |