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.) |
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 05/03/2022 | XVFC/2021-22/P/31 | Transfer | 182,746 | 05/03/2022 | XVFC/2021-22/J/24 | 182,746 | ||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 600 | 05/03/2022 | XVFC/2021-22/P/32 | Transfer | 311,144 | 05/03/2022 | XVFC/2021-22/J/25 | 311,144 | ||||
06/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 182,746 | 05/03/2022 | XVFC/2021-22/P/33 | Transfer | 306,244 | 05/03/2022 | XVFC/2021-22/J/26 | 306,244 | ||||
06/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 306,244 | 10/03/2022 | TPDF/2021-22/P/107 | Expenditures | 495,553 | 21/03/2022 | XVFC/2021-22/J/27 | 227,083 | ||||
06/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 311,144 | 21/03/2022 | TPDF/2021-22/P/108 | Expenditures | 17,000 | 21/03/2022 | XVFC/2021-22/J/28 | 227,083 | ||||
21/03/2022 | TPDF/2021-22/R/195 | Direct Receipts | 356 | 21/03/2022 | TPDF/2021-22/P/109 | Expenditures | 9,467 | 21/03/2022 | XVFC/2021-22/J/29 | 182,746 | ||||
21/03/2022 | TPDF/2021-22/R/196 | Direct Receipts | 341 | 21/03/2022 | TPDF/2021-22/P/110 | Expenditures | 194,158 | 21/03/2022 | XVFC/2021-22/J/30 | 311,144 | ||||
21/03/2022 | TPDF/2021-22/R/197 | Direct Receipts | 1,471 | 21/03/2022 | XVFC/2021-22/P/34 | Transfer | 182,746 | 21/03/2022 | XVFC/2021-22/J/31 | 78,452 | ||||
21/03/2022 | TPDF/2021-22/R/198 | Direct Receipts | 1,178 | 21/03/2022 | XVFC/2021-22/P/35 | Transfer | 311,144 | 21/03/2022 | XVFC/2021-22/J/32 | 306,244 | ||||
21/03/2022 | TPDF/2021-22/R/199 | Direct Receipts | 872 | 21/03/2022 | XVFC/2021-22/P/36 | Transfer | 306,244 | 30/03/2022 | XVFC/2021-22/J/33 | 19,348 | ||||
21/03/2022 | TPDF/2021-22/R/200 | Direct Receipts | 2,690 | 21/03/2022 | XVFC/2021-22/P/37 | Transfer | 227,083 | 30/03/2022 | XVFC/2021-22/J/34 | 228,423 | ||||
23/03/2022 | TPDF/2021-22/R/201 | Direct Receipts | 209 | 21/03/2022 | XVFC/2021-22/P/38 | Transfer | 227,083 | |||||||
23/03/2022 | TPDF/2021-22/R/202 | Direct Receipts | 881 | 29/03/2022 | TPDF/2021-22/P/111 | Expenditures | 182,390 | |||||||
23/03/2022 | TPDF/2021-22/R/203 | Direct Receipts | 1,307 | 29/03/2022 | TPDF/2021-22/P/112 | Expenditures | 17,000 | |||||||
23/03/2022 | TPDF/2021-22/R/204 | Direct Receipts | 364 | 29/03/2022 | TPDF/2021-22/P/113 | Expenditures | 5,459 | |||||||
23/03/2022 | TPDF/2021-22/R/205 | Direct Receipts | 4,057 | 29/03/2022 | TPDF/2021-22/P/114 | Expenditures | 57,334 | |||||||
23/03/2022 | TPDF/2021-22/R/206 | Direct Receipts | 364 | 30/03/2022 | TPDF/2021-22/P/115 | Expenditures | 10,551 | |||||||
23/03/2022 | TPDF/2021-22/R/207 | Direct Receipts | 674 | 30/03/2022 | TPDF/2021-22/P/116 | Expenditures | 11,416 | |||||||
23/03/2022 | TPDF/2021-22/R/208 | Direct Receipts | 57,334 | 31/03/2022 | TPDF/2021-22/P/117 | Expenditures | 10,062 | |||||||
24/03/2022 | TPDF/2021-22/R/209 | Direct Receipts | 349 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/210 | Direct Receipts | 349 | Expenditures | ||||||||||
24/03/2022 | TPDF/2021-22/R/211 | Direct Receipts | 548 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/212 | Direct Receipts | 791 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/213 | Direct Receipts | 776 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/214 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/216 | Direct Receipts | 968 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/217 | Direct Receipts | 425 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/218 | Direct Receipts | 2,082 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/219 | Direct Receipts | 2,302 | Expenditures | ||||||||||
25/03/2022 | TPDF/2021-22/R/220 | Direct Receipts | 3,005 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 202,475 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,571,574 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/221 | Direct Receipts | 594 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/222 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/223 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/224 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/225 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/226 | Direct Receipts | 2,576 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/227 | Direct Receipts | 5,410 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/228 | Direct Receipts | 2,167 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/229 | Direct Receipts | 63,265 | Expenditures | ||||||||||
31/03/2022 | TPDF/2021-22/R/230 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2022 | TPDF/2021-22/R/231 | Direct Receipts | 2,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:30 PM. |