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/6 | Reverse Receipt -PFMS | 32,617 | 17/01/2022 | TPDF/2021-22/P/25 | Expenditures | 20,000 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,151 | 24/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
17/01/2022 | TPDF/2021-22/R/9 | Direct Receipts | 20,000 | 31/01/2022 | TPDF/2021-22/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 25,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:19 AM. |