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.) |
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,925 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,015 | |||||||
19/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 14,400 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,725 | |||||||
19/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,680 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,600 | |||||||
19/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 23,415 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 26,283 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 138,279 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,307 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 257,107 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,929 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,692 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 68 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/28 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/29 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/30 | Expenditures | 2,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:26 PM. |