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.) |
04/06/2021 | TPDF/2021-22/R/3 | Direct Receipts | 38,168 | 04/06/2021 | TPDF/2021-22/P/1 | Receipt Cancellation | 38,168 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,463 | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 117,542 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 200,140 | 06/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,202 | |||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,634 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/4 | Expenditures | 102,846 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/5 | Expenditures | 33,011 | ||||||||||
Reverse Receipt -PFMS | 06/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,887 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 14,418 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 36,596 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 48,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:42 PM. |