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.) |
01/07/2021 | TPDF/2021-22/R/7 | Direct Receipts | 2,633 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 381 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,515 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,504 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 100,566 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 381 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | TPDF/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:22 AM. |