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.) |
03/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 10,000 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 41,340 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,459 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 36,900 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 16,098 | 19/03/2022 | TPDF/2021-22/P/54 | Expenditures | 10,000 | |||||||
29/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 22,365 | 19/03/2022 | TPDF/2021-22/P/55 | Expenditures | 3,918 | |||||||
29/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 20,000 | 19/03/2022 | TPDF/2021-22/P/56 | Expenditures | 331 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 7,700 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 66,508 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 116,454 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/57 | Expenditures | 16,555 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/58 | Expenditures | 50,763 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/60 | Expenditures | 73,262 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 157,493 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/61 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:11 PM. |