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.) |
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 155 | 16/03/2022 | TPDF/2021-22/P/25 | Expenditures | 41,664 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 5,482 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,307 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 184,986 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 27,000 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,716 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 3,386 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 57,350 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 227,057 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,127 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 110 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,150 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:00 PM. |