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.) |
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 227,083 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,007 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 145,032 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,506 | |||||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 184,000 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,746 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,200 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 869 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 269,662 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 17,542 | |||||||
29/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 19,020 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 358 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,672 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 998 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 461 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/32 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/33 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/34 | Expenditures | 2,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:48 PM. |