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/19 | Direct Receipts | 20,000 | 05/03/2022 | TPDF/2021-22/P/16 | Expenditures | 1,500 | |||||||
24/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 19,000 | 22/03/2022 | TPDF/2021-22/P/17 | Expenditures | 15,000 | |||||||
24/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,745 | |||||||
24/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 5,482 | 24/03/2022 | TPDF/2021-22/P/18 | Expenditures | 6,000 | |||||||
24/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 29/03/2022 | TPDF/2021-22/P/19 | Expenditures | 4,030 | |||||||
24/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 30,386 | 29/03/2022 | TPDF/2021-22/P/20 | Expenditures | 11,369 | |||||||
24/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 424 | 29/03/2022 | TPDF/2021-22/P/21 | Expenditures | 2,224 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 261,726 | 29/03/2022 | TPDF/2021-22/P/22 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:21 PM. |