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.) |
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,041 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 61,500 | |||||||
01/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,497 | 31/03/2022 | TPDF/2021-22/P/8 | Expenditures | 18 | |||||||
01/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 16,273 | Expenditures | ||||||||||
01/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 14,030 | Expenditures | ||||||||||
01/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 7,449 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 6,982 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 31,886 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 116,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:57 PM. |