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.) |
01/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,418 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 24,818 | 20/07/2021 | OWN/2021-22/C/3 | 1,275 | ||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,275 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,380 | |||||||
20/07/2021 | TPDF/2021-22/R/6 | Direct Receipts | 87,036 | 01/07/2021 | TPDF/2021-22/P/7 | Expenditures | 18,600 | |||||||
Direct Receipts | 01/07/2021 | TPDF/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/07/2021 | TPDF/2021-22/P/9 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/25 | Expenditures | 70,052 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/26 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/28 | Expenditures | 64,870 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/29 | Expenditures | 33,911 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/30 | Expenditures | 79,975 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/07/2021 | TPDF/2021-22/P/10 | Expenditures | 55,755 | ||||||||||
Direct Receipts | 20/07/2021 | TPDF/2021-22/P/11 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 20/07/2021 | TPDF/2021-22/P/12 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 10,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:08:57 AM. |