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.) |
15/09/2021 | TPDF/2021-22/R/9 | Direct Receipts | 112,354 | 08/09/2021 | TPDF/2021-22/P/15 | Expenditures | 25,800 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 08/09/2021 | TPDF/2021-22/P/16 | Expenditures | 14,600 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 267,461 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,200 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,550 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,600 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,900 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,749 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 15/09/2021 | TPDF/2021-22/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2021 | TPDF/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2021 | TPDF/2021-22/P/19 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 15/09/2021 | TPDF/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/22 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/23 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/25 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/26 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 16/09/2021 | TPDF/2021-22/P/27 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/09/2021 | TPDF/2021-22/P/28 | Expenditures | 24,609 | ||||||||||
Direct Receipts | 24/09/2021 | TPDF/2021-22/P/29 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 24/09/2021 | TPDF/2021-22/P/30 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 54,677 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:59 AM. |