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.) |
24/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,000 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,039 | |||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 31,886 | 19/03/2022 | TPDF/2021-22/P/26 | Expenditures | 8,994 | |||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 15,100 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,000 | 24/03/2022 | TPDF/2021-22/P/24 | Expenditures | 202 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 180 | 24/03/2022 | TPDF/2021-22/P/25 | Expenditures | 200 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,295 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:24 AM. |