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.) |
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 58,980 | 09/03/2022 | TPDF/2021-22/P/32 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,664 | 09/03/2022 | TPDF/2021-22/P/33 | Expenditures | 4,000 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,092 | 09/03/2022 | TPDF/2021-22/P/34 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,400 | 09/03/2022 | TPDF/2021-22/P/35 | Expenditures | 21,369 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 10/03/2022 | TPDF/2021-22/P/36 | Expenditures | 241 | |||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/37 | Expenditures | 722 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:25:12 AM. |