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.) |
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,185 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 51,608 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,309 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,375 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,344 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 691 | |||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 23/06/2021 | TPDF/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2021 | TPDF/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2021 | TPDF/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | TPDF/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:05 AM. |