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.) |
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,020 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 142,657 | 10/03/2022 | TPDF/2021-22/P/53 | Expenditures | 2,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 265,247 | 10/03/2022 | TPDF/2021-22/P/54 | Expenditures | 12,000 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 19,800 | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 46,545 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 892 | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 877 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,739 | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 8,909 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 357 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:49 PM. |