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.) |
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 31,886 | 15/03/2022 | TPDF/2021-22/P/23 | Expenditures | 1,500 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 275,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 265,055 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,736 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,445 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 38,736 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/26 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:59 AM. |