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.) |
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,992 | 23/03/2022 | TPDF/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 23/03/2022 | TPDF/2021-22/P/11 | Expenditures | 5,997 | |||||||
29/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 31,886 | 23/03/2022 | TPDF/2021-22/P/9 | Expenditures | 6,000 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,404 | |||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,000 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,404 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 88,616 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:29 AM. |