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/13 | Direct Receipts | 31,886 | 10/03/2022 | TPDF/2021-22/P/10 | Expenditures | 4,497 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 15,116 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,116 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,325 | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 13,795 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 360,388 | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 15,640 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 22,425 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 23,618 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 91,910 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:02 AM. |