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.) |
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 62,903 | 11/01/2022 | OWN/2021-22/P/10 | Expenditures | 79,350 | |||||||
10/01/2022 | TPDF/2021-22/R/10 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/11 | Expenditures | 2,350 | |||||||
15/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,865 | 11/01/2022 | OWN/2021-22/P/8 | Expenditures | 70,501 | |||||||
15/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 13,464 | 11/01/2022 | OWN/2021-22/P/9 | Expenditures | 44,619 | |||||||
15/01/2022 | TPDF/2021-22/R/11 | Direct Receipts | 424 | 11/01/2022 | TPDF/2021-22/P/21 | Expenditures | 13,735 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,642 | 11/01/2022 | TPDF/2021-22/P/22 | Expenditures | 848 | |||||||
Direct Receipts | 11/01/2022 | TPDF/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/46 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/49 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/50 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/51 | Expenditures | 218 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/52 | Expenditures | 70,306 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/53 | Expenditures | 44,269 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/54 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 97,477 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/13 | Expenditures | 49,337 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 63,715 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/24 | Expenditures | 68,650 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/25 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/26 | Expenditures | 25,490 | ||||||||||
Direct Receipts | 31/01/2022 | TPDF/2021-22/P/27 | Expenditures | 2,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:43 PM. |