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.) |
03/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 22,992 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
03/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 16,080 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 03/03/2022 | TPDF/2021-22/P/86 | Expenditures | 900 | |||||||
25/03/2022 | TPDF/2021-22/R/29 | Direct Receipts | 39,000 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 83,160 | |||||||
25/03/2022 | TPDF/2021-22/R/30 | Direct Receipts | 25,863 | 22/03/2022 | TPDF/2021-22/P/87 | Expenditures | 424 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 140,024 | 22/03/2022 | TPDF/2021-22/P/88 | Expenditures | 20,500 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 260,352 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 262,080 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 149,695 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,055 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,967 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,518 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,052 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,073 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 250,598 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,057 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/89 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/90 | Expenditures | 3,124 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:50 PM. |