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.) |
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,953 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,085 | |||||||
22/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 27,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,346 | |||||||
22/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 4,886 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,955 | |||||||
22/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 6,982 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,216 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 790 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,147 | |||||||
25/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 19,000 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,085 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 315,756 | 30/03/2022 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | TPDF/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:14 AM. |