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 | 45,795 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 153 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,160 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 16,500 | |||||||
25/01/2022 | TPDF/2021-22/R/10 | Direct Receipts | 106,848 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,854 | |||||||
25/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 36,462 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 130,000 | |||||||
25/01/2022 | TPDF/2021-22/R/12 | Direct Receipts | 5,997 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 786,560 | |||||||
25/01/2022 | TPDF/2021-22/R/13 | Direct Receipts | 2,968 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 245,000 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/6 | Expenditures | 106,848 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:33 PM. |