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.) |
05/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 05/03/2022 | TPDF/2021-22/P/37 | Expenditures | 400 | |||||||
05/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 2,952 | 09/03/2022 | TPDF/2021-22/P/38 | Expenditures | 3,000 | |||||||
05/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 2,997 | 09/03/2022 | TPDF/2021-22/P/39 | Expenditures | 1,683 | |||||||
05/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 37,771 | 09/03/2022 | TPDF/2021-22/P/40 | Expenditures | 2,000 | |||||||
05/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 27,000 | 09/03/2022 | TPDF/2021-22/P/41 | Expenditures | 1,479 | |||||||
05/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 5,482 | 09/03/2022 | TPDF/2021-22/P/42 | Expenditures | 1,904 | |||||||
05/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 1,500 | 09/03/2022 | TPDF/2021-22/P/43 | Expenditures | 14,540 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 280 | 09/03/2022 | TPDF/2021-22/P/44 | Expenditures | 18,620 | |||||||
26/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 1,500 | 09/03/2022 | TPDF/2021-22/P/45 | Expenditures | 7,260 | |||||||
26/03/2022 | TPDF/2021-22/R/29 | Direct Receipts | 3,386 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 93,786 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 491,578 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,914 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,775 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,404 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,981 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 102 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 19,830 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 23,710 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/49 | Expenditures | 203 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/50 | Expenditures | 27,774 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/51 | Expenditures | 567 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 724 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 27,774 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/57 | Expenditures | 567 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/58 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/59 | Expenditures | 203 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/63 | Expenditures | 724 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/66 | Expenditures | 27,774 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/67 | Expenditures | 567 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/69 | Expenditures | 203 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/71 | Expenditures | 724 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/72 | Expenditures | 27,774 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/73 | Expenditures | 567 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/74 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/75 | Expenditures | 203 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/79 | Expenditures | 724 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/80 | Expenditures | 23,710 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/83 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,793 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/86 | Expenditures | 8,151 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/87 | Expenditures | 921 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 23,710 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | TPDF/2021-22/P/46 | Expenditures | 2,310 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/100 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/102 | Expenditures | 84 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/89 | Expenditures | 1,935 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/90 | Expenditures | 39 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/91 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/92 | Expenditures | 84 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/96 | Expenditures | 84 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/97 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/99 | Expenditures | 84 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/103 | Expenditures | 9,503 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/104 | Expenditures | 194 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/105 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,391 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/107 | Expenditures | 49 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/108 | Expenditures | 801 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/109 | Expenditures | 23,710 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/110 | Expenditures | 9,503 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/111 | Expenditures | 194 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/112 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/113 | Expenditures | 9,503 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/114 | Expenditures | 194 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/115 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/116 | Expenditures | 9,503 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/117 | Expenditures | 194 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/118 | Expenditures | 1,741 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/119 | Expenditures | 4,033 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/120 | Expenditures | 3,615 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/121 | Expenditures | 659 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/122 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | TPDF/2021-22/P/47 | Expenditures | 1,041 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | TPDF/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | TPDF/2021-22/P/49 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | TPDF/2021-22/P/50 | Expenditures | 15,087 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | TPDF/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,585 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/125 | Expenditures | 3,842 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/126 | Expenditures | 78 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/127 | Expenditures | 4,814 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/128 | Expenditures | 98 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/129 | Expenditures | 11,027 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/130 | Expenditures | 225 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/131 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/132 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/133 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/134 | Expenditures | 4,457 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/135 | Expenditures | 12,505 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/136 | Expenditures | 3,234 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/137 | Expenditures | 66 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/138 | Expenditures | 8,501 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/139 | Expenditures | 173 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/140 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/141 | Expenditures | 15,197 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/142 | Expenditures | 310 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/143 | Expenditures | 22,730 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/144 | Expenditures | 464 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/145 | Expenditures | 22,730 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/146 | Expenditures | 464 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/147 | Expenditures | 22,730 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/148 | Expenditures | 464 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/149 | Expenditures | 22,730 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/150 | Expenditures | 464 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | TPDF/2021-22/P/52 | Expenditures | 11,255 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/151 | Expenditures | 58,704 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/152 | Expenditures | 58,704 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/153 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:24 PM. |