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.) |
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,510 | 14/03/2022 | TPDF/2021-22/P/19 | Expenditures | 13,860 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 227,083 | 14/03/2022 | TPDF/2021-22/P/20 | Expenditures | 21,200 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 167,484 | 14/03/2022 | TPDF/2021-22/P/21 | Expenditures | 21,271 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 311,409 | 14/03/2022 | TPDF/2021-22/P/22 | Expenditures | 16,359 | |||||||
29/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 21,292 | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,135 | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 1,389 | |||||||
30/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 21,292 | 22/03/2022 | XVFC/2021-22/P/102 | Expenditures | 29,081 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/103 | Expenditures | 594 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/104 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 404 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 255 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 102,022 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/110 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/111 | Expenditures | 8,139 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/99 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/23 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/26 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/27 | Expenditures | 21,292 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/112 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/113 | Expenditures | 32,966 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/114 | Expenditures | 17,462 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/116 | Expenditures | 27,744 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/118 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/119 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/120 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/121 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/122 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/25 | Expenditures | 13,039 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/124 | Expenditures | 106,701 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/125 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/126 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/127 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/128 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/129 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/130 | Expenditures | 36,813 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/131 | Expenditures | 751 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/132 | Expenditures | 84,058 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/133 | Expenditures | 44,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:17 AM. |