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 | 19,186 | 13/01/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
13/01/2022 | TPDF/2021-22/R/17 | Direct Receipts | 10,000 | 13/01/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/01/2022 | TPDF/2021-22/R/18 | Direct Receipts | 900 | 13/01/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,087 | 13/01/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | TPDF/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | TPDF/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | TPDF/2021-22/P/17 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:14 PM. |