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.) |
30/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 35,577 | 03/12/2021 | XVFC/2021-22/P/20 | Expenditures | 254,163 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,031,757 | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 36,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 144,373 | 03/12/2021 | XVFC/2021-22/P/22 | Expenditures | 64,330 | |||||||
Direct Receipts | 06/12/2021 | TPDF/2021-22/P/55 | Expenditures | 9,009 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 28,727 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 699,544 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/56 | Expenditures | 182,592 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/57 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/58 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 11,222 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/59 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/60 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/61 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/62 | Expenditures | 44,819 | ||||||||||
Direct Receipts | 27/12/2021 | TPDF/2021-22/P/63 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:30 AM. |