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/12 | Direct Receipts | 49,768 | 09/03/2022 | TPDF/2021-22/P/63 | Expenditures | 80,774 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,833 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 192,992 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 33,825 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 358,837 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 32,375 | |||||||
30/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 21,292 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 64,815 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/64 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/65 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/67 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:16 PM. |