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.) |
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 356,889 | 23/03/2022 | TPDF/2021-22/P/16 | Expenditures | 48,855 | |||||||
31/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 38,868 | 23/03/2022 | TPDF/2021-22/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,425 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 324,184.98 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/18 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:56 PM. |