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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 197,373 | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 79,703 | |||||||
14/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,261 | 06/07/2021 | TPDF/2021-22/P/1 | Expenditures | 5,000 | |||||||
20/07/2021 | TPDF/2021-22/R/4 | Direct Receipts | 1,500 | 06/07/2021 | TPDF/2021-22/P/2 | Expenditures | 4,000 | |||||||
20/07/2021 | TPDF/2021-22/R/7 | Direct Receipts | 47,846 | 06/07/2021 | TPDF/2021-22/P/3 | Expenditures | 12,400 | |||||||
Direct Receipts | 06/07/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | TPDF/2021-22/P/5 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:02 PM. |