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.) |
23/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 127,203 | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 20,375 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 236,513 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 99,650 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,830 | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 50,723 | |||||||
30/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 3,192 | 22/03/2022 | XVFC/2021-22/P/62 | Expenditures | 40,458 | |||||||
30/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 16,000 | 22/03/2022 | XVFC/2021-22/P/63 | Expenditures | 24,519 | |||||||
30/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 1,500 | 28/03/2022 | TPDF/2021-22/P/49 | Expenditures | 6,000 | |||||||
30/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,500 | 28/03/2022 | TPDF/2021-22/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:55 AM. |