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.) |
19/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,000 | 11/03/2022 | TPDF/2021-22/P/6 | Expenditures | 11,597 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 31,886 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,700 | |||||||
23/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,091 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 371,762 | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 138,200 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 300 | 22/03/2022 | TPDF/2021-22/P/7 | Expenditures | 19,172 | |||||||
Direct Receipts | 22/03/2022 | TPDF/2021-22/P/8 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/10 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/11 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/12 | Expenditures | 44,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:41 PM. |