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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 199,740 | 01/03/2022 | TPDF/2021-22/P/20 | Expenditures | 9,180 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 20,164 | 08/03/2022 | TPDF/2021-22/P/21 | Expenditures | 147,146 | |||||||
31/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 56,620 | 08/03/2022 | TPDF/2021-22/P/22 | Expenditures | 147,146 | |||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/24 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 21/03/2022 | TPDF/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 128,638 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/23 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 186,725 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 206,098 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 206,098 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 207,767 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:59 AM. |