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.) |
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 92,709 | |||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 900 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 27,000 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,600 | |||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 4,886 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 38,060 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,982 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 777 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 305,088 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,796 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 629 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 35,133 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:06 PM. |