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.) |
14/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 19,692 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,747 | |||||||
14/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 7,449 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 66,698 | |||||||
24/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 4,497 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,400 | |||||||
24/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 22,840 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,620 | |||||||
24/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 31,886 | 24/03/2022 | TPDF/2021-22/P/30 | Expenditures | 5,000 | |||||||
24/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 6,982 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 133,877 | |||||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 313,724 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 28,519 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | TPDF/2021-22/P/31 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:55 AM. |