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 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 8,972 | 05/03/2022 | TPDF/2021-22/P/22 | Expenditures | 9,189 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 110 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 33,792 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,518 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 198,187 | |||||||
25/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 19,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,881 | |||||||
25/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,855 | |||||||
25/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 11,868 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,158 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 908 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 298 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 184,800 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,786 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/24 | Expenditures | 5,088 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/26 | Expenditures | 2,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:21 AM. |