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/8 | Reverse Receipt -PFMS | 27,734 | 06/01/2022 | TPDF/2021-22/P/31 | Expenditures | 9,752 | |||||||
19/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,063 | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 29,820 | |||||||
19/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 848 | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 158,229 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Transfer | 78,452 | 15/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,229 | |||||||
Transfer | 18/01/2022 | XVFC/2021-22/P/41 | Expenditures | 80,990 | ||||||||||
Transfer | 19/01/2022 | TPDF/2021-22/P/33 | Expenditures | 4,672 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,449 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/8 | Expenditures | 5,142 | ||||||||||
Transfer | 20/01/2022 | OWN/2021-22/P/9 | Expenditures | 4,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:37 PM. |