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/7 | Reverse Receipt -PFMS | 17,059 | 10/01/2022 | TPDF/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 71,211 | 10/01/2022 | TPDF/2021-22/P/11 | Expenditures | 9,190 | |||||||
14/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 10 | 10/01/2022 | TPDF/2021-22/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/01/2022 | TPDF/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | TPDF/2021-22/P/12 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:00 PM. |