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.) |
01/01/2022 | TPDF/2021-22/R/16 | Direct Receipts | 120,000 | 14/01/2022 | XVFC/2021-22/P/85 | Expenditures | 41,915 | |||||||
04/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 53,261 | 14/01/2022 | XVFC/2021-22/P/86 | Expenditures | 17,687 | |||||||
10/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 14/01/2022 | XVFC/2021-22/P/87 | Expenditures | 25,514 | |||||||
31/01/2022 | XVFC/2021-22/R/17 | Direct Receipts | 101 | 15/01/2022 | TPDF/2021-22/P/23 | Expenditures | 23,246 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/88 | Expenditures | 33,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:03 AM. |