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.) |
04/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 30,192 | 01/01/2022 | XVFC/2021-22/P/78 | Expenditures | 50,000 | |||||||
31/01/2022 | TPDF/2021-22/R/17 | Direct Receipts | 19,000 | 18/01/2022 | TPDF/2021-22/P/23 | Expenditures | 848 | |||||||
31/01/2022 | TPDF/2021-22/R/19 | Direct Receipts | 848 | 18/01/2022 | TPDF/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,810 | 24/01/2022 | XVFC/2021-22/P/79 | Expenditures | 121,520 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/80 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/82 | Expenditures | 25,294 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/84 | Expenditures | 36,510 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:01 AM. |