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.) |
22/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 31,886 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,928 | |||||||
22/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 6,982 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,928 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,539 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,076 | |||||||
24/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 20,000 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 14,076 | |||||||
24/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 19,000 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,068 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 245,305 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 162,851 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 880 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 148,049 | |||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:45 AM. |