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.) |
02/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 202,357 | 02/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,085 | |||||||
03/07/2021 | TPDF/2021-22/R/8 | Direct Receipts | 66,500 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/07/2021 | TPDF/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | TPDF/2021-22/P/7 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/07/2021 | TPDF/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,306 | ||||||||||
Direct Receipts | 15/07/2021 | TPDF/2021-22/P/9 | Expenditures | 5,151 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 65,329 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 165,126 | ||||||||||
Direct Receipts | 27/07/2021 | TPDF/2021-22/P/10 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:47 PM. |