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 | 18,687 | 29/06/2021 | TPDF/2021-22/P/10 | Expenditures | 37,944 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 107,793 | 29/06/2021 | TPDF/2021-22/P/9 | Expenditures | 8,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,579,122 | 30/06/2021 | TPDF/2021-22/P/11 | Expenditures | 774 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:27 PM. |