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.) |
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 885 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,834 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 85 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,834 | |||||||
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 6,982 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 18 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 31,886 | 29/03/2022 | TPDF/2021-22/P/14 | Expenditures | 15,264 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 443,001 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 212 | 31/03/2022 | TPDF/2021-22/P/15 | Expenditures | 4,497 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:21 AM. |