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/16 | Direct Receipts | 31,886 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,538 | |||||||
23/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 74,422 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 952 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,376 | |||||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 14,347 | 22/03/2022 | TPDF/2021-22/P/13 | Expenditures | 20,000 | |||||||
25/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 4,497 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,242 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 183,221 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 66,086 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:20 PM. |