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.) |
21/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,187 | 21/12/2021 | OWN/2021-22/P/1 | Expenditures | 27,466 | |||||||
29/12/2021 | XVFC/2021-22/R/11 | Transfer | 374,320 | 21/12/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Transfer | 340,563 | 21/12/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
29/12/2021 | XVFC/2021-22/R/13 | Transfer | 228,782 | 21/12/2021 | TPDF/2021-22/P/16 | Expenditures | 27,263 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 814,788 | 21/12/2021 | TPDF/2021-22/P/17 | Expenditures | 720 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 35,606 | 21/12/2021 | TPDF/2021-22/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2021 | TPDF/2021-22/P/19 | Expenditures | 197,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:15 PM. |