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 | Transfer | 288,437 | 11/01/2022 | OWN/2021-22/P/6 | Expenditures | 8,440 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 32,201 | 12/01/2022 | TPDF/2021-22/P/31 | Expenditures | 1,551 | |||||||
21/01/2022 | TPDF/2021-22/R/12 | Direct Receipts | 495,000 | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2022 | TPDF/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:25 PM. |