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.) |
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,692 | 01/06/2021 | TPDF/2021-22/P/10 | Expenditures | 1,500 | 08/06/2021 | OWN/2021-22/C/2 | 3,195 | ||||
07/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,531 | 01/06/2021 | TPDF/2021-22/P/11 | Expenditures | 1,650 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,045 | 01/06/2021 | TPDF/2021-22/P/12 | Expenditures | 1,850 | |||||||
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,498 | 09/06/2021 | TPDF/2021-22/P/13 | Expenditures | 1,957 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 13,622 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 200,508 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:50 AM. |