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.) |
20/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,555 | 08/12/2021 | TPDF/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/12/2021 | TPDF/2021-22/R/4 | Direct Receipts | 27,541 | 15/12/2021 | OWN/2021-22/P/3 | Expenditures | 5,488 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 237,552 | 15/12/2021 | TPDF/2021-22/P/16 | Expenditures | 205 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 38,670 | 20/12/2021 | TPDF/2021-22/P/17 | Expenditures | 27,541 | |||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/18 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/19 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:18 AM. |