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.) |
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 25,283 | 07/03/2022 | TPDF/2021-22/P/44 | Expenditures | 1,923 | 11/03/2022 | XVFC/2021-22/J/9 | 189,508 | ||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 189,508 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 33,470 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 314,223 | 11/03/2022 | XVFC/2021-22/P/40 | Transfer | 189,508 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,438,947 | 25/03/2022 | TPDF/2021-22/P/45 | Expenditures | 3,400 | |||||||
31/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 52,765 | 25/03/2022 | TPDF/2021-22/P/46 | Expenditures | 962 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 20,620 | 25/03/2022 | TPDF/2021-22/P/47 | Expenditures | 49,804 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:14 AM. |