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.) |
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,994 | 11/03/2022 | TPDF/2021-22/P/39 | Expenditures | 3,900 | 30/03/2022 | OWN/2021-22/C/3 | 5,100 | ||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,530 | 11/03/2022 | TPDF/2021-22/P/40 | Expenditures | 3,000 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 105,959 | 11/03/2022 | TPDF/2021-22/P/41 | Expenditures | 2,250 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 197,013 | 11/03/2022 | TPDF/2021-22/P/42 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,100 | 11/03/2022 | TPDF/2021-22/P/43 | Expenditures | 5,000 | |||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 13,280 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 170,190 | |||||||
30/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 17,310 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,283 | |||||||
30/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,600 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,940 | |||||||
30/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 20,092 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,395 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,027 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 68 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:06 AM. |