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.) |
24/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 56,509 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 127,890 | |||||||
24/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 53,345 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,757 | |||||||
24/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 38,868 | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 143,280 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,824 | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 64,950 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 18,039 | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 89,875 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 369,983 | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 34,669 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 450 | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 62,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:45 PM. |