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.) |
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 380 | 09/03/2022 | TPDF/2021-22/P/22 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/2 | 380 | ||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 72,876 | 09/03/2022 | TPDF/2021-22/P/23 | Expenditures | 1,000 | 25/03/2022 | TPDF/2021-22/C/1 | 5,700 | ||||
25/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 5,700 | 09/03/2022 | TPDF/2021-22/P/24 | Expenditures | 1,000 | 25/03/2022 | TPDF/2021-22/C/2 | 34,000 | ||||
25/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 34,000 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,925 | 30/03/2022 | OWN/2021-22/C/3 | 385 | ||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 135,501 | 16/03/2022 | TPDF/2021-22/P/25 | Expenditures | 3,500 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 20,092 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,686 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 385 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,837 | |||||||
30/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 19,000 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 943 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,953 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 156 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 4,540 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,100 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 943 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 156 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 680 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/62 | Expenditures | 31 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/65 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/66 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/68 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/69 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 19 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 19 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/80 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/81 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/84 | Expenditures | 19 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/87 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/88 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/89 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/90 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/91 | Expenditures | 19 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/28 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/29 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/31 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:24 PM. |