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.) |
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,231 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,315 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,867 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,338 | |||||||
27/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 31,886 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,985 | |||||||
27/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,840 | |||||||
27/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 3,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,813 | |||||||
27/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 2,482 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:25 AM. |