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.) |
31/12/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 389,599 | 03/12/2021 | TPDF/2021-22/P/24 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | TPDF/2021-22/P/25 | Expenditures | 43,286 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | TPDF/2021-22/P/26 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | TPDF/2021-22/P/27 | Expenditures | 34,295 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/64 | Expenditures | 371,557 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | TPDF/2021-22/P/28 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:01 PM. |