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.) |
25/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 2,093 | 05/05/2021 | TPDF/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 35,008 | 15/05/2021 | TPDF/2021-22/P/10 | Expenditures | 3,000 | |||||||
25/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 15/05/2021 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 208,022 | 15/05/2021 | TPDF/2021-22/P/4 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | TPDF/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | TPDF/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | TPDF/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | TPDF/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | TPDF/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | TPDF/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:21 AM. |