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.) |
18/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 134,418 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,625 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,380 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,240 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 249,928 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 181,670 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 20,692 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 120,893 | |||||||
30/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 14,160 | 19/03/2022 | TPDF/2021-22/P/35 | Expenditures | 20,496 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 145,155 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 266,437 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:03 AM. |