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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 31,273 | 07/01/2022 | TPDF/2021-22/P/23 | Expenditures | 15,688 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,544 | 07/01/2022 | TPDF/2021-22/P/24 | Expenditures | 23,320 | |||||||
05/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 20/01/2022 | TPDF/2021-22/P/25 | Expenditures | 6,000 | |||||||
07/01/2022 | TPDF/2021-22/R/10 | Direct Receipts | 3,392 | Expenditures | ||||||||||
07/01/2022 | TPDF/2021-22/R/9 | Direct Receipts | 424 | Expenditures | ||||||||||
10/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:25 PM. |