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.) |
15/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 13,717 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,640 | |||||||
15/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
15/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 2,997 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
15/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 15/03/2022 | TPDF/2021-22/P/13 | Expenditures | 3,600 | |||||||
15/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 5,949 | 15/03/2022 | TPDF/2021-22/P/14 | Expenditures | 800 | |||||||
15/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 11,827 | 15/03/2022 | TPDF/2021-22/P/15 | Expenditures | 4,800 | |||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 3,386 | 15/03/2022 | TPDF/2021-22/P/16 | Expenditures | 4,200 | |||||||
25/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 15/03/2022 | TPDF/2021-22/P/17 | Expenditures | 3,600 | |||||||
25/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 27,000 | 15/03/2022 | TPDF/2021-22/P/18 | Expenditures | 3,000 | |||||||
25/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 5,482 | 15/03/2022 | TPDF/2021-22/P/19 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,500 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 84,407 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 186,616 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,723 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,298 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/20 | Expenditures | 24,247 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/21 | Expenditures | 9,811 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 57,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:02 AM. |