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.) |
22/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 900 | 21/03/2022 | TPDF/2021-22/P/37 | Expenditures | 3,600 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Transfer | 182,746 | 21/03/2022 | TPDF/2021-22/P/38 | Expenditures | 4,500 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 136,287 | 21/03/2022 | TPDF/2021-22/P/39 | Expenditures | 1,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 253,403 | 21/03/2022 | TPDF/2021-22/P/40 | Expenditures | 1,000 | |||||||
29/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 20,692 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,443 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 968 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 672 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:09 AM. |