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/7 | Reverse Receipt -PFMS | 26,253 | 03/01/2022 | TPDF/2021-22/P/10 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 21,078 | 03/01/2022 | TPDF/2021-22/P/11 | Expenditures | 5,400 | |||||||
10/01/2022 | TPDF/2021-22/R/13 | Direct Receipts | 25,000 | 03/01/2022 | TPDF/2021-22/P/12 | Expenditures | 7,630 | |||||||
31/01/2022 | TPDF/2021-22/R/14 | Direct Receipts | 19,000 | 03/01/2022 | TPDF/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,590 | 03/01/2022 | TPDF/2021-22/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/01/2022 | TPDF/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | TPDF/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | TPDF/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/18 | Expenditures | 23,666 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/16 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/20 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 39,983 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:00 AM. |