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.) |
15/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 19,000 | 10/03/2022 | TPDF/2021-22/P/6 | Expenditures | 10,325 | |||||||
22/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 6,982 | 10/03/2022 | TPDF/2021-22/P/7 | Expenditures | 31,376 | |||||||
22/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 4,887 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,560 | |||||||
22/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,560 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 275,833 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,560 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 380 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 392,646 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,217 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 337,500 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:26 AM. |