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.) |
11/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 14,400 | 05/03/2022 | XVFC/2021-22/P/36 | Expenditures | 22,290 | |||||||
11/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,680 | 05/03/2022 | XVFC/2021-22/P/37 | Expenditures | 16,400 | |||||||
11/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 19,841 | 05/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,300 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,797 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 237,618 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 26,283 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,692 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 50,395 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,940 | |||||||
31/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,000 | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 26,275 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 50,348 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 43,039 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/32 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:22 PM. |