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.) |
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50 | 03/03/2022 | TPDF/2021-22/P/16 | Expenditures | 38,521 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,300 | 03/03/2022 | TPDF/2021-22/P/17 | Expenditures | 10,400 | |||||||
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 63,367 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,886 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,293 | |||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 6,982 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 174,846 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 443,631 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,568 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,038 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 71,806 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | TPDF/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,996 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:28 AM. |