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.) |
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 750 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,125 | |||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,621 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 88,198 | |||||||
10/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 39,321 | 13/03/2022 | TPDF/2021-22/P/1 | Expenditures | 150,944 | |||||||
10/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 332,571 | 13/03/2022 | TPDF/2021-22/P/2 | Expenditures | 48,000 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 300 | 13/03/2022 | TPDF/2021-22/P/3 | Expenditures | 7,650 | |||||||
25/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 1,272 | 13/03/2022 | TPDF/2021-22/P/4 | Expenditures | 30,989 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 373,815 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:05:07 PM. |