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.) |
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,700 | 17/03/2022 | TPDF/2021-22/P/26 | Expenditures | 19,670 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | 17/03/2022 | TPDF/2021-22/P/27 | Expenditures | 848 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 755 | 17/03/2022 | TPDF/2021-22/P/28 | Expenditures | 1,500 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 83,506 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,930 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 155,265 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,120 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 136,710 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 110 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,091 | |||||||
29/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 20,092 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,280 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/30 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/31 | Expenditures | 651 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:52:22 AM. |