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.) |
07/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 07/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,400 | |||||||
07/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 1,500 | 07/03/2022 | TPDF/2021-22/P/4 | Expenditures | 1,500 | |||||||
07/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 20,942 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
07/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,524 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 300 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,276 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 14,993 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,704 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,089 | |||||||
25/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 5,949 | 25/03/2022 | TPDF/2021-22/P/5 | Expenditures | 21,142 | |||||||
25/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 5,482 | 25/03/2022 | TPDF/2021-22/P/6 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 101,694 | |||||||
25/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 30,386 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 207,522 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 19,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:30 AM. |