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.) |
16/12/2021 | TPDF/2021-22/R/11 | Direct Receipts | 110,454 | 16/12/2021 | TPDF/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,398 | 16/12/2021 | TPDF/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 56,934 | 16/12/2021 | TPDF/2021-22/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/36 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/37 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 16/12/2021 | TPDF/2021-22/P/39 | Expenditures | 110,454 | ||||||||||
Direct Receipts | 18/12/2021 | TPDF/2021-22/P/38 | Expenditures | 110,574 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,289 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/40 | Expenditures | 686 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/41 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/42 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:16 AM. |