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.) |
07/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 95,975 | |||||||
24/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 103,550 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 752,257 | 24/12/2021 | TPDF/2021-22/P/12 | Expenditures | 510 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | TPDF/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | TPDF/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 12,051 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 122 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 20,695 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/31 | Expenditures | 209 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 18,125 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 99,460 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:40 AM. |