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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,350 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 581 | |||||||
11/09/2021 | TPDF/2021-22/R/6 | Direct Receipts | 1,000 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 7,683 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,771 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,793 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 9,202 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 17,553 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,329 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 23,130 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,737 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 831 | ||||||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,483 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,265 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 230,044 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,695 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | TPDF/2021-22/P/11 | Expenditures | 17,220 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | TPDF/2021-22/P/12 | Expenditures | 16,444 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | TPDF/2021-22/P/13 | Expenditures | 37,226 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | TPDF/2021-22/P/14 | Expenditures | 4,740 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 184,950 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/23 | Expenditures | 31,288 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | TPDF/2021-22/P/15 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | TPDF/2021-22/P/16 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:04 PM. |