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.) |
23/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 91,566 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/2 | 1,095 | ||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 170,252 | 16/03/2022 | TPDF/2021-22/P/44 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,838 | 16/03/2022 | TPDF/2021-22/P/45 | Expenditures | 3,500 | |||||||
28/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 13,200 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 189,100 | |||||||
28/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,680 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 68 | |||||||
28/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 15,032 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 20,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:46 AM. |