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.) |
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 600 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,430 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,250 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,080 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,250 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 532 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 92,664 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 312 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 172,293 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,271 | |||||||
29/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 20,092 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 241,394 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,122 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:48:22 PM. |