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.) |
28/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,487 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 455,325 | |||||||
28/07/2021 | TPDF/2021-22/R/4 | Direct Receipts | 26,351 | 29/07/2021 | TPDF/2021-22/P/1 | Expenditures | 13,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 145,446 | 29/07/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | TPDF/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:00 AM. |