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.) |
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,741 | 15/09/2021 | TPDF/2021-22/P/4 | Expenditures | 87,136 | |||||||
25/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,455 | 15/09/2021 | TPDF/2021-22/P/5 | Expenditures | 6,625 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,503 | 15/09/2021 | TPDF/2021-22/P/6 | Expenditures | 3,926 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 113,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:04 AM. |