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.) |
18/06/2021 | TPDF/2021-22/R/7 | Direct Receipts | 4,148 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 35,708 | |||||||
22/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,750 | 18/06/2021 | TPDF/2021-22/P/4 | Expenditures | 7,000 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,482 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,699 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,768 | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,634 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 457 | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 791 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,373 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 11,745 | |||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,415 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,580 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:16:01 PM. |