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 | 23,874 | 24/01/2022 | XVFC/2021-22/P/58 | Expenditures | 4,701 | 05/01/2022 | OWN/2021-22/C/3 | 5,630 | ||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,585 | 24/01/2022 | XVFC/2021-22/P/59 | Expenditures | 3,721 | |||||||
31/01/2022 | TPDF/2021-22/R/21 | Direct Receipts | 19,000 | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 5,483 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 12,694 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/63 | Expenditures | 259 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/64 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/65 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/45 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:48 AM. |