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.) |
25/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 5,482 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
25/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
25/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 30,386 | 07/03/2022 | TPDF/2021-22/P/23 | Expenditures | 3,392 | |||||||
25/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 1,500 | 07/03/2022 | TPDF/2021-22/P/24 | Expenditures | 3,392 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 961,731 | 07/03/2022 | TPDF/2021-22/P/25 | Expenditures | 3,392 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 270 | 07/03/2022 | TPDF/2021-22/P/26 | Expenditures | 8,480 | |||||||
Direct Receipts | 07/03/2022 | TPDF/2021-22/P/27 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 07/03/2022 | TPDF/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 187,572 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 151,748 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/29 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/30 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/31 | Expenditures | 30,316 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 153,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:24 AM. |