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.) |
08/06/2021 | TPDF/2021-22/R/3 | Direct Receipts | 49,475 | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 29,877 | |||||||
08/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 38,700 | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 15,510 | |||||||
08/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 13,350 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,510 | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,898 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,040 | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,200 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 277,191 | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 6,018 | |||||||
12/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,545 | 10/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:40 PM. |