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.) |
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,480 | 03/03/2022 | TPDF/2021-22/P/32 | Expenditures | 5,088 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 111,771 | 03/03/2022 | TPDF/2021-22/P/33 | Expenditures | 4,951 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 207,819 | 03/03/2022 | TPDF/2021-22/P/34 | Expenditures | 4,876 | |||||||
30/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 18,292 | 21/03/2022 | XVFC/2021-22/P/107 | Expenditures | 20,609 | |||||||
30/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 2,400 | 21/03/2022 | XVFC/2021-22/P/108 | Expenditures | 2,043 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/109 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/110 | Expenditures | 20,609 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/111 | Expenditures | 23,167 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/112 | Expenditures | 12,939 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/113 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/114 | Expenditures | 25,301 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/115 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/116 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/117 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/118 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/119 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/120 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/121 | Expenditures | 19,645 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/123 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/124 | Expenditures | 19,645 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:00 PM. |