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/10 | Reverse Receipt -PFMS | 39,108 | 10/01/2022 | TPDF/2021-22/P/17 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 19,306 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 19,306 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | TPDF/2021-22/P/18 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | TPDF/2021-22/P/19 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | TPDF/2021-22/P/20 | Expenditures | 16,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:08 PM. |