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 | 03/03/2022 | TPDF/2021-22/P/7 | Expenditures | 25,440 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,982 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,302 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 218,984 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,670 | |||||||
28/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,500 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 72,015 | |||||||
28/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 30,386 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,300 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,015 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,206 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,294 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:20 PM. |