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.) |
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 131,118 | 08/03/2022 | TPDF/2021-22/P/27 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 13,237 | 08/03/2022 | TPDF/2021-22/P/28 | Expenditures | 56,500 | |||||||
29/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 20,000 | 08/03/2022 | TPDF/2021-22/P/30 | Expenditures | 52,425 | |||||||
29/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 7,700 | 17/03/2022 | TPDF/2021-22/P/29 | Expenditures | 21,470 | |||||||
29/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 18,657 | 17/03/2022 | XVFC/2021-22/P/8 | Transfer | 388,056 | |||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/31 | Expenditures | 50,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:59 PM. |