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.) |
18/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 850 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,897 | 18/03/2022 | XVFC/2021-22/P/14 | Expenditures | 180,068 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,267 | 18/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,530 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 515 | 22/03/2022 | TPDF/2021-22/P/21 | Expenditures | 6,784 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 270,100 | 22/03/2022 | TPDF/2021-22/P/22 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,773 | 24/03/2022 | TPDF/2021-22/P/23 | Expenditures | 25,440 | |||||||
29/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 20,692 | 28/03/2022 | TPDF/2021-22/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/27 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:50 AM. |