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.) |
15/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 424 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 69,300 | |||||||
16/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 19,000 | 14/03/2022 | TPDF/2021-22/P/36 | Expenditures | 19,080 | |||||||
24/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 35,100 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 720 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,326 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 111,309 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 267,408 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,272 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 143,819 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 90,718 | |||||||
31/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 19,192 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,852 | |||||||
31/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 119,611 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 64,684 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 251,472 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,416 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,277 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:39 AM. |