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 | 31,457 | 05/01/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,308 | 05/01/2022 | TPDF/2021-22/P/3 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,246 | 05/01/2022 | TPDF/2021-22/P/4 | Expenditures | 1,500 | |||||||
05/01/2022 | TPDF/2021-22/R/5 | Direct Receipts | 5,997 | 06/01/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
05/01/2022 | TPDF/2021-22/R/6 | Direct Receipts | 25,624 | 06/01/2022 | TPDF/2021-22/P/5 | Expenditures | 97,520 | |||||||
05/01/2022 | TPDF/2021-22/R/7 | Direct Receipts | 97,520 | 06/01/2022 | TPDF/2021-22/P/6 | Expenditures | 11,988 | |||||||
06/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:09 AM. |