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.) |
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,999 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 61,831 | |||||||
22/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 4,872 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 59,820 | |||||||
22/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 3,996 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 197,455 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:41 AM. |