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 | OWN/2021-22/R/1 | Direct Receipts | 4,034 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,019 | |||||||
25/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 54,000 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,021 | |||||||
25/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 10,500 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 283 | |||||||
25/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 237,998 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 39,562.6 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 12,347 | 25/03/2022 | TPDF/2021-22/P/1 | Expenditures | 96,307.72 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 18,979 | 25/03/2022 | TPDF/2021-22/P/10 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 70,535 | 25/03/2022 | TPDF/2021-22/P/11 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 262,619 | 25/03/2022 | TPDF/2021-22/P/12 | Expenditures | 11,988 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,911 | 25/03/2022 | TPDF/2021-22/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/17 | Expenditures | 5.7 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/18 | Expenditures | 39,856 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/2 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/4 | Expenditures | 5,164 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/5 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/7 | Expenditures | 105,578 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:08 AM. |