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.) |
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 07/09/2021 | TPDF/2021-22/P/8 | Expenditures | 1,200 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 269,663 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Transfer | 190,879 | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 770 | |||||||
Transfer | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Transfer | 29/09/2021 | TPDF/2021-22/P/10 | Expenditures | 654 | ||||||||||
Transfer | 29/09/2021 | TPDF/2021-22/P/9 | Expenditures | 32,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:27 AM. |