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/11 | Direct Receipts | 1,000 | 11/03/2022 | TPDF/2021-22/P/15 | Expenditures | 11,597 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100 | 11/03/2022 | TPDF/2021-22/P/16 | Expenditures | 19,172 | |||||||
23/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 6,982 | 19/03/2022 | TPDF/2021-22/P/17 | Expenditures | 8,994 | |||||||
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | 29/03/2022 | TPDF/2021-22/P/18 | Expenditures | 18 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,886 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 13,488 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 225,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:59 AM. |