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.) |
08/12/2021 | TPDF/2021-22/R/127 | Direct Receipts | 387 | 02/12/2021 | XVFC/2021-22/P/16 | Transfer | 42,348 | 01/12/2021 | XVFC/2021-22/J/13 | 42,348 | ||||
08/12/2021 | TPDF/2021-22/R/128 | Direct Receipts | 1,277 | 02/12/2021 | XVFC/2021-22/P/17 | Transfer | 227,083 | 02/12/2021 | XVFC/2021-22/J/14 | 227,083 | ||||
08/12/2021 | TPDF/2021-22/R/129 | Direct Receipts | 5,544 | 02/12/2021 | XVFC/2021-22/P/18 | Transfer | 92,058 | 02/12/2021 | XVFC/2021-22/J/15 | 92,058 | ||||
08/12/2021 | TPDF/2021-22/R/130 | Direct Receipts | 2,163 | 02/12/2021 | XVFC/2021-22/P/19 | Transfer | 215,358 | 02/12/2021 | XVFC/2021-22/J/16 | 215,358 | ||||
08/12/2021 | TPDF/2021-22/R/131 | Direct Receipts | 4,077 | 08/12/2021 | TPDF/2021-22/P/79 | Expenditures | 2,848 | |||||||
08/12/2021 | TPDF/2021-22/R/132 | Direct Receipts | 3,481 | 14/12/2021 | TPDF/2021-22/P/80 | Expenditures | 28,723 | |||||||
08/12/2021 | TPDF/2021-22/R/133 | Direct Receipts | 3,094 | 14/12/2021 | TPDF/2021-22/P/81 | Expenditures | 840 | |||||||
08/12/2021 | TPDF/2021-22/R/134 | Direct Receipts | 507 | 14/12/2021 | TPDF/2021-22/P/82 | Expenditures | 400 | |||||||
23/12/2021 | TPDF/2021-22/R/135 | Direct Receipts | 29,532 | 27/12/2021 | OWN/2021-22/P/2 | Expenditures | 10,030 | |||||||
23/12/2021 | TPDF/2021-22/R/136 | Direct Receipts | 1,865 | 27/12/2021 | TPDF/2021-22/P/83 | Expenditures | 16,161 | |||||||
23/12/2021 | TPDF/2021-22/R/137 | Direct Receipts | 3,515 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/138 | Direct Receipts | 774 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/139 | Direct Receipts | 4,117 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/140 | Direct Receipts | 1,784 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/142 | Direct Receipts | 1,259 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/143 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/144 | Direct Receipts | 824 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/145 | Direct Receipts | 1,066 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/146 | Direct Receipts | 1,174 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/147 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/148 | Direct Receipts | 1,421 | Expenditures | ||||||||||
23/12/2021 | TPDF/2021-22/R/149 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/12/2021 | TPDF/2021-22/R/150 | Direct Receipts | 5,265 | Expenditures | ||||||||||
31/12/2021 | TPDF/2021-22/R/151 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/12/2021 | TPDF/2021-22/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 845,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:16 PM. |