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.) |
02/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 114,940 | 21/03/2022 | XVFC/2021-22/P/28 | Transfer | 323,337 | 21/03/2022 | XVFC/2021-22/J/2 | 1,201,037 | ||||
02/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 32,840 | 21/03/2022 | XVFC/2021-22/P/29 | Transfer | 180,286 | |||||||
02/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 10,500 | 21/03/2022 | XVFC/2021-22/P/30 | Transfer | 89,897 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,913 | 21/03/2022 | XVFC/2021-22/P/31 | Transfer | 111,544 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,311,079 | 21/03/2022 | XVFC/2021-22/P/32 | Transfer | 163,599 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,721 | 21/03/2022 | XVFC/2021-22/P/33 | Transfer | 166,187 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 21/03/2022 | XVFC/2021-22/P/34 | Transfer | 166,187 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 30,000 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 62,503 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 47,865 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,251 | |||||||
29/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 15,400 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 141,450 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 87,506 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 102,904 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 242,997 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 159,395 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 62,503 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 70,984 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:48 PM. |