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.) |
11/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,661 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,530 | |||||||
11/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,129 | 15/06/2021 | TPDF/2021-22/P/10 | Expenditures | 51,141 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 15/06/2021 | TPDF/2021-22/P/7 | Expenditures | 13,965 | |||||||
Direct Receipts | 15/06/2021 | TPDF/2021-22/P/8 | Expenditures | 61,905 | ||||||||||
Direct Receipts | 15/06/2021 | TPDF/2021-22/P/9 | Expenditures | 32,535 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:38 PM. |