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.) |
03/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 24,044 | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 259,613 | |||||||
04/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 100,366 | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,370 | |||||||
31/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,561 | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,500 | |||||||
31/01/2022 | TPDF/2021-22/R/10 | Direct Receipts | 4,240 | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,082 | |||||||
31/01/2022 | TPDF/2021-22/R/6 | Direct Receipts | 8,000 | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,290 | |||||||
31/01/2022 | TPDF/2021-22/R/7 | Direct Receipts | 109,816 | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 29,410 | |||||||
31/01/2022 | TPDF/2021-22/R/8 | Direct Receipts | 5,997 | 31/01/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
31/01/2022 | TPDF/2021-22/R/9 | Direct Receipts | 16,697 | 31/01/2022 | OWN/2021-22/P/2 | Expenditures | 283 | |||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/10 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/12 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/9 | Expenditures | 102,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:34 AM. |