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.) |
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,480 | 08/03/2022 | TPDF/2021-22/P/82 | Expenditures | 7,000 | 25/03/2022 | TPDF/2021-22/C/13 | 10,000 | 21/03/2022 | XVFC/2021-22/J/20 | 275,913 | |
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 69,736 | 08/03/2022 | TPDF/2021-22/P/83 | Expenditures | 10,000 | 25/03/2022 | TPDF/2021-22/C/14 | 10,000 | 25/03/2022 | XVFC/2021-22/J/21 | 176,054 | |
25/03/2022 | TPDF/2021-22/R/31 | Direct Receipts | 10,000 | 08/03/2022 | TPDF/2021-22/P/84 | Expenditures | 8,255 | 25/03/2022 | TPDF/2021-22/C/15 | 5,000 | ||||
25/03/2022 | TPDF/2021-22/R/32 | Direct Receipts | 10,000 | 08/03/2022 | TPDF/2021-22/P/85 | Expenditures | 175 | 25/03/2022 | TPDF/2021-22/C/16 | 5,000 | ||||
25/03/2022 | TPDF/2021-22/R/33 | Direct Receipts | 5,000 | 08/03/2022 | TPDF/2021-22/P/86 | Expenditures | 450 | 25/03/2022 | TPDF/2021-22/C/17 | 5,000 | ||||
25/03/2022 | TPDF/2021-22/R/34 | Direct Receipts | 5,000 | 08/03/2022 | TPDF/2021-22/P/87 | Expenditures | 350 | 25/03/2022 | TPDF/2021-22/C/18 | 10,000 | ||||
25/03/2022 | TPDF/2021-22/R/35 | Direct Receipts | 5,000 | 08/03/2022 | TPDF/2021-22/P/88 | Expenditures | 350 | 25/03/2022 | TPDF/2021-22/C/19 | 10,000 | ||||
25/03/2022 | TPDF/2021-22/R/36 | Direct Receipts | 10,000 | 14/03/2022 | TPDF/2021-22/P/89 | Expenditures | 12,428 | 25/03/2022 | TPDF/2021-22/C/20 | 10,000 | ||||
25/03/2022 | TPDF/2021-22/R/37 | Direct Receipts | 10,000 | 14/03/2022 | TPDF/2021-22/P/90 | Expenditures | 6,229 | 25/03/2022 | TPDF/2021-22/C/21 | 10,000 | ||||
25/03/2022 | TPDF/2021-22/R/38 | Direct Receipts | 10,000 | 14/03/2022 | TPDF/2021-22/P/91 | Expenditures | 393 | 29/03/2022 | TPDF/2021-22/C/22 | 6,000 | ||||
25/03/2022 | TPDF/2021-22/R/39 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/3 | Expenditures | 11,416 | 29/03/2022 | TPDF/2021-22/C/23 | 10,000 | ||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 541,281 | 20/03/2022 | OWN/2021-22/P/4 | Expenditures | 241 | 29/03/2022 | TPDF/2021-22/C/24 | 10,000 | ||||
29/03/2022 | TPDF/2021-22/R/40 | Direct Receipts | 6,000 | 20/03/2022 | TPDF/2021-22/P/92 | Expenditures | 14,430 | |||||||
29/03/2022 | TPDF/2021-22/R/41 | Direct Receipts | 10,000 | 21/03/2022 | XVFC/2021-22/P/24 | Transfer | 228,792 | |||||||
29/03/2022 | TPDF/2021-22/R/42 | Direct Receipts | 10,000 | 25/03/2022 | TPDF/2021-22/P/93 | Expenditures | 12,200 | |||||||
29/03/2022 | TPDF/2021-22/R/43 | Direct Receipts | 34,000 | 25/03/2022 | TPDF/2021-22/P/94 | Expenditures | 20,000 | |||||||
29/03/2022 | TPDF/2021-22/R/44 | Direct Receipts | 29,265 | 25/03/2022 | TPDF/2021-22/P/95 | Expenditures | 20,000 | |||||||
31/03/2022 | TPDF/2021-22/R/45 | Direct Receipts | 30,000 | 25/03/2022 | TPDF/2021-22/P/96 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,928 | 25/03/2022 | XVFC/2021-22/P/25 | Transfer | 275,913 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:22:20 AM. |