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.) |
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,450 | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 69,631 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 95,335 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 22,600 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 177,259 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 29,800 | |||||||
29/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,800 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,780 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 160 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,818 | |||||||
30/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 18,292 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 214 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/51 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/54 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:58 AM. |