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.) |
05/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,499 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 97,650 | |||||||
06/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 72,229 | 03/03/2022 | XVFC/2021-22/P/22 | Expenditures | 69,546 | |||||||
06/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 40,135 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 106,364 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 277,968 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,040 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 927 | 06/03/2022 | TPDF/2021-22/P/26 | Expenditures | 23,700 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,945 | 06/03/2022 | TPDF/2021-22/P/27 | Expenditures | 20,352 | |||||||
31/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 20,692 | 06/03/2022 | TPDF/2021-22/P/32 | Expenditures | 18,303 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | TPDF/2021-22/P/28 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 21/03/2022 | TPDF/2021-22/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2022 | TPDF/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/31 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:29 AM. |