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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 39,875 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,087 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,450 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,965 | |||||||
24/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 8,991 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 217,893 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,115 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 18/01/2022 | TPDF/2021-22/P/14 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/11 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/12 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:40 AM. |