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.) |
08/06/2021 | TPDF/2021-22/R/3 | Direct Receipts | 37,785 | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 56,228 | |||||||
08/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 5,997 | 09/06/2021 | TPDF/2021-22/P/1 | Expenditures | 10,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 228,904 | 09/06/2021 | TPDF/2021-22/P/2 | Expenditures | 4,200 | |||||||
19/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 215 | 10/06/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:45 AM. |