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.) |
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,250 | 02/03/2022 | TPDF/2021-22/P/40 | Expenditures | 600 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 121,092 | 15/03/2022 | TPDF/2021-22/P/41 | Expenditures | 14,158 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 225,151 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 26,974 | |||||||
30/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 250,000 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 359 | |||||||
30/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 20,692 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 876 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,718 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,314 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,939 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 2,170 | |||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/42 | Expenditures | 51,940 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 128,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:46 PM. |