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.) |
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,627 | 15/03/2022 | TPDF/2021-22/P/11 | Expenditures | 23,111 | |||||||
15/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 23,111 | Expenditures | ||||||||||
18/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 16,051 | Expenditures | ||||||||||
21/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 6,982 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 4,888 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 169,225 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:54 AM. |