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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 680 | 18/06/2021 | TPDF/2021-22/P/1 | Expenditures | 4,600 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,176 | 18/06/2021 | TPDF/2021-22/P/2 | Expenditures | 4,000 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 203,392 | 18/06/2021 | TPDF/2021-22/P/3 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | TPDF/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | TPDF/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | TPDF/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:35 AM. |