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.) |
05/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 12,000 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 119,450 | 05/03/2022 | TPDF/2021-22/P/25 | Expenditures | 1,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 222,099 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 13,593 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,850 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 7,099 | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 25,366 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 21/03/2022 | XVFC/2021-22/P/59 | Expenditures | 14,035 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,437 | 21/03/2022 | XVFC/2021-22/P/60 | Expenditures | 10,706 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 703 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 30,574 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 624 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 89,501 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 54,347 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/71 | Expenditures | 127 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/72 | Expenditures | 889 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/74 | Expenditures | 27,193 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/75 | Expenditures | 555 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/76 | Expenditures | 615 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/77 | Expenditures | 11,754 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/78 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/79 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:25 AM. |