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.) |
21/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
21/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 6,982 | 09/03/2022 | TPDF/2021-22/P/10 | Expenditures | 1,000 | |||||||
21/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 27,000 | 09/03/2022 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
21/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 4,886 | 09/03/2022 | TPDF/2021-22/P/12 | Expenditures | 4,340 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 308,803 | 09/03/2022 | TPDF/2021-22/P/13 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | TPDF/2021-22/P/14 | Expenditures | 5,383 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 117,110 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,390 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 234,220 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 267,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:54 AM. |