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.) |
03/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 27,894 | 02/02/2022 | XVFC/2021-22/P/101 | Expenditures | 25,853 | |||||||
03/02/2022 | TPDF/2021-22/R/20 | Direct Receipts | 35,100 | 02/02/2022 | XVFC/2021-22/P/102 | Expenditures | 528 | |||||||
03/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 4,497 | 02/02/2022 | XVFC/2021-22/P/103 | Expenditures | 36,660 | |||||||
10/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 700 | 02/02/2022 | XVFC/2021-22/P/104 | Expenditures | 16,784 | |||||||
17/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 30 | 02/02/2022 | XVFC/2021-22/P/105 | Expenditures | 6,326 | |||||||
18/02/2022 | TPDF/2021-22/R/22 | Direct Receipts | 2,790 | 02/02/2022 | XVFC/2021-22/P/106 | Expenditures | 2,772 | |||||||
22/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 500 | 02/02/2022 | XVFC/2021-22/P/107 | Expenditures | 26,100 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 42,024 | 07/02/2022 | TPDF/2021-22/P/51 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 858 | 07/02/2022 | TPDF/2021-22/P/52 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 125,228 | 07/02/2022 | TPDF/2021-22/P/53 | Expenditures | 2,000 | |||||||
28/02/2022 | TPDF/2021-22/R/23 | Direct Receipts | 20,562 | 07/02/2022 | TPDF/2021-22/P/54 | Expenditures | 1,000 | |||||||
28/02/2022 | TPDF/2021-22/R/24 | Direct Receipts | 14,400 | 11/02/2022 | TPDF/2021-22/P/55 | Expenditures | 29,700 | |||||||
28/02/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,680 | 11/02/2022 | TPDF/2021-22/P/56 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/02/2022 | TPDF/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2022 | TPDF/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | TPDF/2021-22/P/59 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 17/02/2022 | TPDF/2021-22/P/60 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 18/02/2022 | TPDF/2021-22/P/61 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/108 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/109 | Expenditures | 23,152 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/62 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/110 | Expenditures | 42,024 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/111 | Expenditures | 858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:38 AM. |