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/5 | Direct Receipts | 3,064 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 68,967 | |||||||
22/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,967 | |||||||
22/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,886 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 99,649 | |||||||
22/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 6,982 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,637 | |||||||
24/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 19,000 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 54,637 | |||||||
24/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 54,637 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 385,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:41 PM. |