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.) |
05/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,220 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 131,218 | 02/03/2022 | TPDF/2021-22/P/37 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,125 | 03/03/2022 | TPDF/2021-22/P/38 | Expenditures | 17,400 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 243,978 | 05/03/2022 | TPDF/2021-22/P/39 | Expenditures | 15,900 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 05/03/2022 | TPDF/2021-22/P/40 | Expenditures | 900 | |||||||
29/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 20,692 | 05/03/2022 | TPDF/2021-22/P/41 | Expenditures | 5,080 | |||||||
Direct Receipts | 05/03/2022 | TPDF/2021-22/P/42 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/03/2022 | TPDF/2021-22/P/43 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/03/2022 | TPDF/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 189,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 26,963 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:45 AM. |