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.) |
22/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 29,100 | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 35.4 | 29/03/2022 | OWN/2021-22/C/5 | 200 | ||||
22/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 2,786 | 11/03/2022 | TPDF/2021-22/P/17 | Expenditures | 16,000 | |||||||
22/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 24,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 338,362 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,730 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 200 | 14/03/2022 | TPDF/2021-22/P/18 | Expenditures | 515 | |||||||
30/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 19,000 | 16/03/2022 | TPDF/2021-22/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/03/2022 | TPDF/2021-22/P/20 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,273 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 746 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,312 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 14,739 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 16,804 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 773 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:43 AM. |