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.) |
23/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 5,482 | 05/03/2022 | XVFC/2021-22/P/20 | Expenditures | 75,316 | |||||||
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 05/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,398 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | 05/03/2022 | XVFC/2021-22/P/22 | Expenditures | 612 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 30,386 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,573 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,779 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,561 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 375 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,935 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 45,887 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:12 AM. |