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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,474 | 01/09/2021 | TPDF/2021-22/P/20 | Expenditures | 900 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 265,247 | 08/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,494 | 08/09/2021 | TPDF/2021-22/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/09/2021 | TPDF/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2021 | TPDF/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:56 PM. |