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.) |
01/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 78,813 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,707 | |||||||
01/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 44,988 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 16,569 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 01/03/2022 | TPDF/2021-22/P/29 | Expenditures | 150 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 322,734 | 01/03/2022 | TPDF/2021-22/P/30 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | 01/03/2022 | TPDF/2021-22/P/31 | Expenditures | 34,200 | |||||||
31/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 20,692 | 01/03/2022 | TPDF/2021-22/P/32 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 8,382 | 01/03/2022 | TPDF/2021-22/P/33 | Expenditures | 184,072 | |||||||
Direct Receipts | 01/03/2022 | TPDF/2021-22/P/34 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/36 | Expenditures | 78,813 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/37 | Expenditures | 78,813 | ||||||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/38 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/41 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:34 PM. |