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.) |
02/02/2022 | TPDF/2021-22/R/10 | Direct Receipts | 64,527 | 02/02/2022 | TPDF/2021-22/P/33 | Expenditures | 424 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,928 | 07/02/2022 | TPDF/2021-22/P/34 | Expenditures | 15,000 | |||||||
16/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 6,500 | 08/02/2022 | TPDF/2021-22/P/35 | Expenditures | 12,000 | |||||||
22/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 34,456 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,597 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 36,119 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 737 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 10,151 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 207 | ||||||||||
Direct Receipts | 10/02/2022 | TPDF/2021-22/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/02/2022 | TPDF/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/33 | Expenditures | 125,813 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/34 | Expenditures | 78,290 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:51 PM. |