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.) |
20/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 167,099 | 02/03/2022 | TPDF/2021-22/P/39 | Expenditures | 4,760 | |||||||
24/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 424 | 02/03/2022 | TPDF/2021-22/P/40 | Expenditures | 800 | |||||||
25/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 15,000 | 02/03/2022 | TPDF/2021-22/P/41 | Expenditures | 10,100 | |||||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 3,176 | 02/03/2022 | TPDF/2021-22/P/42 | Expenditures | 826 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 310,693 | 02/03/2022 | TPDF/2021-22/P/43 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 650 | 02/03/2022 | TPDF/2021-22/P/44 | Expenditures | 16,400 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 20,692 | 11/03/2022 | TPDF/2021-22/P/45 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 4,958 | 11/03/2022 | TPDF/2021-22/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2022 | TPDF/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2022 | TPDF/2021-22/P/48 | Expenditures | 12,008 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/110 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:48 AM. |