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.) |
15/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 22,650 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 79,500 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Transfer | 350,000 | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 22,000 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 84,875 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 82,000 | |||||||
23/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 268,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:37 AM. |