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.) |
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,216 | 17/03/2022 | TPDF/2021-22/P/18 | Expenditures | 7,200 | |||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 30,000 | 17/03/2022 | TPDF/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 5,754 | 17/03/2022 | TPDF/2021-22/P/24 | Expenditures | 29,667 | |||||||
30/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 25,737 | 17/03/2022 | TPDF/2021-22/P/25 | Expenditures | 31,487 | |||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 10,000 | 17/03/2022 | TPDF/2021-22/P/26 | Expenditures | 242 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,203 | 17/03/2022 | TPDF/2021-22/P/27 | Expenditures | 396 | |||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/29 | Expenditures | 57,545 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/30 | Expenditures | 7,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:03 PM. |