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.) |
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 355 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,446 | |||||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,446 | 17/03/2022 | TPDF/2021-22/P/17 | Expenditures | 4,497 | |||||||
19/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 1,000 | 17/03/2022 | TPDF/2021-22/P/18 | Expenditures | 5,949 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,886 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 298,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:31 PM. |