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.) |
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 500 | 08/03/2022 | TPDF/2021-22/P/51 | Expenditures | 10,500 | |||||||
23/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 21,292 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,440 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 203,643 | 10/03/2022 | XVFC/2021-22/P/120 | Expenditures | 3,113 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 378,641 | 10/03/2022 | XVFC/2021-22/P/121 | Expenditures | 31 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 5,962 | 10/03/2022 | XVFC/2021-22/P/122 | Expenditures | 17,998 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/123 | Expenditures | 182 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/124 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/125 | Expenditures | 5,229 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/126 | Expenditures | 107 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/127 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/128 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/129 | Expenditures | 43 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 0.61 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/53 | Expenditures | 821 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 129 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/133 | Expenditures | 26 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/134 | Expenditures | 5,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:26 AM. |