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.) |
19/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 162,166 | 11/03/2022 | TPDF/2021-22/P/36 | Expenditures | 5,000 | |||||||
19/03/2022 | XVFC/2021-22/R/12 | Transfer | 439,611 | 11/03/2022 | TPDF/2021-22/P/37 | Expenditures | 6,936 | |||||||
19/03/2022 | XVFC/2021-22/R/13 | Transfer | 179,099 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 40,731 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,258,711 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,509 | |||||||
30/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 47,865 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,771 | |||||||
30/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 15,400 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,980 | |||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/38 | Expenditures | 258,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:32 PM. |