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.) |
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,203 | 08/06/2021 | TPDF/2021-22/P/1 | Expenditures | 1,696 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,845 | 08/06/2021 | TPDF/2021-22/P/2 | Expenditures | 3,280 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,307 | 08/06/2021 | TPDF/2021-22/P/3 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 11/06/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:33 AM. |