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.) |
01/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 100,585 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 13,000 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,973 | 25/02/2022 | TPDF/2021-22/P/24 | Expenditures | 12,000 | |||||||
02/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 25,581 | 25/02/2022 | TPDF/2021-22/P/25 | Expenditures | 6,300 | |||||||
02/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 33,300 | 25/02/2022 | TPDF/2021-22/P/26 | Expenditures | 1,500 | |||||||
02/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 1,500 | 25/02/2022 | TPDF/2021-22/P/28 | Expenditures | 15,000 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:58 PM. |