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.) |
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 140 | 02/03/2022 | TPDF/2021-22/P/34 | Expenditures | 1,385 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 117,011 | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 51,975 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 217,563 | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 665 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 35 | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 665 | |||||||
30/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 20,692 | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 645 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 259,959 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/83 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/85 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/86 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 49 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/90 | Expenditures | 49 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 49 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/92 | Expenditures | 147,944 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/93 | Expenditures | 3,019 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/94 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:25 AM. |