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.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,640 | 10/03/2022 | TPDF/2021-22/P/44 | Expenditures | 1,040 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 183,161 | 10/03/2022 | TPDF/2021-22/P/45 | Expenditures | 560 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 340,557 | 10/03/2022 | TPDF/2021-22/P/46 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,840 | 10/03/2022 | TPDF/2021-22/P/47 | Expenditures | 730 | |||||||
30/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 16,570 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 385 | |||||||
30/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 4,722 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,191 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 385 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 72,057 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 85,135 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 16,186 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/54 | Expenditures | 16,719 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/55 | Expenditures | 341 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 57,711 | ||||||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2022 | TPDF/2021-22/P/49 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/03/2022 | TPDF/2021-22/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/03/2022 | TPDF/2021-22/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 112,166 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/64 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 475 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 100,708 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 8,049 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/98 | Expenditures | 86,746 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:09 AM. |