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.) |
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,211 | 08/03/2022 | TPDF/2021-22/P/38 | Expenditures | 70,501 | |||||||
17/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 223,620 | 08/03/2022 | TPDF/2021-22/P/39 | Expenditures | 1,439 | |||||||
22/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 4,151 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 30,960 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 415,784 | 10/03/2022 | TPDF/2021-22/P/40 | Expenditures | 2,500 | |||||||
29/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 21,892 | 10/03/2022 | XVFC/2021-22/P/102 | Expenditures | 58,751 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,455 | 10/03/2022 | XVFC/2021-22/P/103 | Expenditures | 1,199 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 7,381 | 10/03/2022 | XVFC/2021-22/P/104 | Expenditures | 23,500 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/105 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/106 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/41 | Expenditures | 13,783 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/43 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/45 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/46 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:02 AM. |