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.) |
24/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 20,092 | 16/03/2022 | TPDF/2021-22/P/19 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 191,171 | 30/03/2022 | TPDF/2021-22/P/20 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 800 | 30/03/2022 | TPDF/2021-22/P/21 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,821 | 30/03/2022 | TPDF/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,139 | 30/03/2022 | TPDF/2021-22/P/24 | Expenditures | 9,840 | |||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:27 PM. |