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/16 | Direct Receipts | 36,900 | 09/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,452 | |||||||
01/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 16,430 | |||||||
01/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 47,648 | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 16,430 | |||||||
01/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 36,900 | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 38,640 | |||||||
01/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 66,117 | |||||||
01/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 11,792 | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 3,119 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,452 | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,452 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 195,136 | 19/03/2022 | XVFC/2021-22/P/86 | Expenditures | 10,419 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 362,822 | 19/03/2022 | XVFC/2021-22/P/87 | Expenditures | 22,500 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,215 | 19/03/2022 | XVFC/2021-22/P/89 | Expenditures | 9,310 | |||||||
29/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 21,292 | 19/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,690 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 44,165 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 45,751 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 109,950 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/96 | Expenditures | 48,793 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/97 | Expenditures | 71,695 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 115,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:54 PM. |