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.) |
04/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 48,784 | 13/01/2022 | TPDF/2021-22/P/31 | Expenditures | 4,028 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/32 | Expenditures | 7,048 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/33 | Expenditures | 7,208 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/34 | Expenditures | 73,825 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/35 | Expenditures | 31,440 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/36 | Expenditures | 22,381 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TPDF/2021-22/P/37 | Expenditures | 457 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/102 | Expenditures | 5,385 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/103 | Expenditures | 5,229 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/104 | Expenditures | 107 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/105 | Expenditures | 2,127 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/106 | Expenditures | 43 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | TPDF/2021-22/P/38 | Expenditures | 36,341 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | TPDF/2021-22/P/39 | Expenditures | 33,735 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | TPDF/2021-22/P/40 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | TPDF/2021-22/P/41 | Expenditures | 29,255 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/107 | Expenditures | 1,433 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/108 | Expenditures | 143 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | TPDF/2021-22/P/42 | Expenditures | 5,230 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | TPDF/2021-22/P/43 | Expenditures | 3,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:46 PM. |