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 | OWN/2021-22/R/8 | Direct Receipts | 1,150 | 07/03/2022 | TPDF/2021-22/P/38 | Expenditures | 14,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,920 | 07/03/2022 | TPDF/2021-22/P/39 | Expenditures | 1,400 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 269,455 | 14/03/2022 | TPDF/2021-22/P/40 | Expenditures | 14,628 | |||||||
29/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 20,692 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,457 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,079 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,922 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:38 PM. |