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.) |
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 27,000 | 03/03/2022 | TPDF/2021-22/P/11 | Expenditures | 2,500 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 11,868 | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 24,010 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 259,268 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 490 | |||||||
30/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 120 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,397 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 253 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:49 PM. |