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.) |
21/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 39,000 | 25/03/2022 | TPDF/2021-22/P/10 | Expenditures | 169,600 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 38.1 | 25/03/2022 | TPDF/2021-22/P/11 | Expenditures | 44,672 | |||||||
25/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 27,000 | 25/03/2022 | TPDF/2021-22/P/12 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 8,868 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 35.4 | |||||||
25/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 203,520 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 32,643 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 196,029 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 11,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:24 AM. |