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.) |
07/03/2022 | XVFC/2021-22/R/8 | Transfer | 197,947 | 10/03/2022 | TPDF/2021-22/P/11 | Expenditures | 15,264 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 300,979 | 15/03/2022 | TPDF/2021-22/P/12 | Expenditures | 10,600 | |||||||
28/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 6,982 | 15/03/2022 | TPDF/2021-22/P/13 | Expenditures | 2,000 | |||||||
28/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 15/03/2022 | TPDF/2021-22/P/14 | Expenditures | 2,000 | |||||||
28/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 30,386 | 15/03/2022 | TPDF/2021-22/P/15 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:37 AM. |