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.) |
04/01/2022 | TPDF/2021-22/R/17 | Direct Receipts | 25,000 | 15/01/2022 | TPDF/2021-22/P/45 | Expenditures | 15,000 | |||||||
04/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 34,175 | 15/01/2022 | TPDF/2021-22/P/46 | Expenditures | 12,000 | |||||||
31/01/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,000 | 15/01/2022 | TPDF/2021-22/P/47 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/48 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/59 | Expenditures | 78,322 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/60 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/61 | Expenditures | 16,435 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/62 | Expenditures | 16,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:41 PM. |