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/13 | Direct Receipts | 19,000 | 24/03/2022 | TPDF/2021-22/P/6 | Expenditures | 2,475 | |||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 27,000 | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 157,500 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,887 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,046 | |||||||
23/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 32,661 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 704 | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 32,661 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 228,269 | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 32,661 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 23,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:04 AM. |