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.) |
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,391 | 24/03/2022 | TPDF/2021-22/P/25 | Expenditures | 39,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 217,891 | 24/03/2022 | TPDF/2021-22/P/26 | Expenditures | 25,800 | |||||||
29/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 20,692 | 24/03/2022 | TPDF/2021-22/P/27 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 190 | 24/03/2022 | TPDF/2021-22/P/28 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,600 | 24/03/2022 | TPDF/2021-22/P/29 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:18 PM. |