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.) |
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,319 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 11,868 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 251 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 205 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 128,821 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,996 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,629 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,053 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,947 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 267,490 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 165,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:17 AM. |