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.) |
08/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,299 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 180,900 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 273,878 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 1,500 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 500 | |||||||
30/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 73,042 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 40,734 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,890 | 30/03/2022 | TPDF/2021-22/P/12 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/13 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/16 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:22 AM. |