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.) |
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,200 | 08/03/2022 | TPDF/2021-22/P/24 | Expenditures | 16,000 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,175 | 10/03/2022 | TPDF/2021-22/P/25 | Expenditures | 15,000 | |||||||
24/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 8,480 | 11/03/2022 | TPDF/2021-22/P/26 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 123,632 | 11/03/2022 | TPDF/2021-22/P/27 | Expenditures | 1,500 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 229,872 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 21,175 | |||||||
29/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 20,692 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 129,344 | |||||||
30/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 3,180 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,175 | |||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/28 | Expenditures | 48,336 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 147,245 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 31,810 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/31 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/32 | Expenditures | 2,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:03 AM. |