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/12 | Reverse Receipt -PFMS | 30,472 | 24/01/2022 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 995 | 24/01/2022 | TPDF/2021-22/P/37 | Expenditures | 9,000 | |||||||
31/01/2022 | TPDF/2021-22/R/14 | Direct Receipts | 19,000 | 24/01/2022 | TPDF/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,476 | 24/01/2022 | TPDF/2021-22/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/40 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:58 PM. |