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.) |
15/09/2021 | TPDF/2021-22/R/1 | Direct Receipts | 31,500 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 64,397 | |||||||
15/09/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,021 | 15/09/2021 | TPDF/2021-22/P/2 | Expenditures | 8,000 | |||||||
15/09/2021 | TPDF/2021-22/R/3 | Direct Receipts | 28,019 | 15/09/2021 | TPDF/2021-22/P/3 | Expenditures | 6,021 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 223,734 | 15/09/2021 | TPDF/2021-22/P/4 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/6 | Expenditures | 70,213 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:21:57 AM. |