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.) |
20/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 20,000 | 19/03/2022 | XVFC/2021-22/P/71 | Expenditures | 26,175 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 98,343 | 19/03/2022 | XVFC/2021-22/P/72 | Expenditures | 893 | |||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 235 | 19/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,200 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 182,851 | 19/03/2022 | XVFC/2021-22/P/74 | Expenditures | 47,874 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 20,692 | 19/03/2022 | XVFC/2021-22/P/75 | Expenditures | 977 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,195 | 19/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,550 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/77 | Expenditures | 698 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/79 | Expenditures | 59,470 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/80 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/81 | Expenditures | 20,903 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:50 PM. |