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/9 | Direct Receipts | 2,995 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 123,000 | |||||||
22/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,300 | |||||||
22/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 61,340 | |||||||
22/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 999 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,649 | |||||||
22/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 2,387 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 2,997 | Expenditures | ||||||||||
22/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 2,485 | Expenditures | ||||||||||
23/03/2022 | TPDF/2021-22/R/29 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 200,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:23 AM. |