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/6 | Direct Receipts | 500 | 07/03/2022 | TPDF/2021-22/P/17 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 500 | 07/03/2022 | TPDF/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 770 | 07/03/2022 | TPDF/2021-22/P/24 | Expenditures | 9,000 | |||||||
21/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 19,000 | 11/03/2022 | TPDF/2021-22/P/21 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,400 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 27,618 | |||||||
25/03/2022 | XVFC/2021-22/R/55 | Reverse Receipt -PFMS | 106,005 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,883 | |||||||
25/03/2022 | XVFC/2021-22/R/56 | Reverse Receipt -PFMS | 197,099 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 18 | |||||||
29/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 20,092 | 29/03/2022 | TPDF/2021-22/P/22 | Expenditures | 5,707 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 106,166 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:57 AM. |