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/14 | Direct Receipts | 13,200 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,500 | |||||||
15/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,500 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 78,123 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,775 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,740 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,500 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,935 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 19,000 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,257 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,500 | |||||||
28/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,078 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,500 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,092 | 17/03/2022 | TPDF/2021-22/P/13 | Expenditures | 26,240 | |||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/30 | Expenditures | 5,269 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/31 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/32 | Expenditures | 322 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/33 | Expenditures | 80,910 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/35 | Expenditures | 65,723 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/38 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/39 | Expenditures | 15,262 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/41 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/42 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/43 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/45 | Expenditures | 4,078 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/46 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/47 | Expenditures | 27,538 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/48 | Expenditures | 101,420 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/50 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/51 | Expenditures | 723 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/55 | Expenditures | 10,748 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/56 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/57 | Expenditures | 12,249 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 33,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:58:39 PM. |