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.) |
12/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 175,207 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 17,055 | |||||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,841 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,400 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 31,026 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 325,770 | 03/03/2022 | TPDF/2021-22/P/37 | Expenditures | 8,912 | |||||||
29/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 21,292 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,872 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,000 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,012 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,000 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,340 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 38,774 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 791 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 80,991 | ||||||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/38 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 16/03/2022 | TPDF/2021-22/P/39 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 18/03/2022 | TPDF/2021-22/P/40 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 18/03/2022 | TPDF/2021-22/P/41 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/42 | Expenditures | 867 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/43 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/49 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,118 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/45 | Expenditures | 102,579 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 13,283 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:10 PM. |