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.) |
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 94,698 | 04/03/2022 | TPDF/2021-22/P/29 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 687 | 04/03/2022 | TPDF/2021-22/P/30 | Expenditures | 6,000 | |||||||
17/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 19,000 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,199.72 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 176,075 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 0.28 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 0.28 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 20,092 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:16 AM. |