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/5 | Reverse Receipt -PFMS | 41,150 | 04/01/2022 | TPDF/2021-22/P/19 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,000 | 10/01/2022 | TPDF/2021-22/P/20 | Expenditures | 21,836 | |||||||
24/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 19,000 | 10/01/2022 | TPDF/2021-22/P/21 | Expenditures | 23,744 | |||||||
24/01/2022 | TPDF/2021-22/R/19 | Direct Receipts | 16,649 | 10/01/2022 | TPDF/2021-22/P/22 | Expenditures | 1,367 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/23 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/25 | Expenditures | 2,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:27 AM. |