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.) |
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 30,615 | 11/01/2022 | TPDF/2021-22/P/22 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,765 | 11/01/2022 | TPDF/2021-22/P/23 | Expenditures | 2,500 | |||||||
28/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,470 | 11/01/2022 | TPDF/2021-22/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/01/2022 | TPDF/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | TPDF/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2022 | TPDF/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:25 AM. |