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.) |
01/09/2021 | TPDF/2021-22/R/5 | Direct Receipts | 69,130 | 08/09/2021 | TPDF/2021-22/P/10 | Expenditures | 18,405 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 211,924 | 08/09/2021 | TPDF/2021-22/P/11 | Expenditures | 6,228 | |||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 505 | 08/09/2021 | TPDF/2021-22/P/8 | Expenditures | 42,297 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,978 | 08/09/2021 | TPDF/2021-22/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 22,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:12 AM. |