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.) |
22/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 121,348 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,825 | 30/03/2022 | OWN/2021-22/C/11 | 1,025 | ||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 34,804 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 26,634 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 225,626 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 432 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 20,692 | 09/03/2022 | XVFC/2021-22/P/86 | Expenditures | 11,900 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,025 | 09/03/2022 | XVFC/2021-22/P/87 | Expenditures | 22,932 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/88 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/89 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 14/03/2022 | TPDF/2021-22/P/33 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/90 | Expenditures | 27,181 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/91 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/93 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/34 | Expenditures | 34,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:26 AM. |