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.) |
09/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 261,726 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,920 | 27/09/2021 | TPDF/2021-22/J/1 | 58,258 | ||||
27/09/2021 | TPDF/2021-22/R/6 | Direct Receipts | 2,870 | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 4,436 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 756 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,363 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/10 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/5 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/7 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/8 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/09/2021 | TPDF/2021-22/P/9 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:41 PM. |