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.) |
07/09/2021 | TPDF/2021-22/R/11 | Direct Receipts | 5,000 | 16/09/2021 | TPDF/2021-22/P/3 | Expenditures | 5,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 340,337 | 16/09/2021 | TPDF/2021-22/P/4 | Expenditures | 4,000 | |||||||
16/09/2021 | TPDF/2021-22/R/10 | Direct Receipts | 5,000 | 16/09/2021 | TPDF/2021-22/P/5 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:49 AM. |