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.) |
23/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 27,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 3,386 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,062 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 5,482 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,620 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 216,320 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 1,500 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,150 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 203,213 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 64,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 735 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,800 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/03/2022 | TPDF/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:09 AM. |