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.) |
24/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 20,000 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,020 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 94,640 | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 606 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 606 | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,970 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 175,967 | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 432 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 335 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 145 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 20,092 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 7,700 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 21,144 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 592 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 31,066 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 634 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/23 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:43 AM. |