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.) |
30/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,142 | 27/12/2021 | XVFC/2021-22/P/67 | Expenditures | 155,124 | |||||||
30/12/2021 | TPDF/2021-22/R/14 | Direct Receipts | 28,050 | 27/12/2021 | XVFC/2021-22/P/76 | Expenditures | 155,124 | |||||||
30/12/2021 | TPDF/2021-22/R/15 | Direct Receipts | 2,968 | 29/12/2021 | XVFC/2021-22/P/77 | Expenditures | 25,240 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Transfer | 189,508 | 29/12/2021 | XVFC/2021-22/P/78 | Expenditures | 12,292 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Direct Receipts | 19,474 | 29/12/2021 | XVFC/2021-22/P/79 | Expenditures | 21,780 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/80 | Expenditures | 35,944 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/81 | Expenditures | 28,834 | ||||||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/2 | Expenditures | 10,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:51 PM. |