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.) |
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 14/09/2021 | TPDF/2021-22/P/52 | Expenditures | 67,500 | 14/09/2021 | XVFC/2021-22/J/1 | 196,383 | ||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,571,582 | 14/09/2021 | XVFC/2021-22/P/1 | Transfer | 196,383 | 14/09/2021 | XVFC/2021-22/J/2 | 326,787 | ||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 217,382 | 14/09/2021 | XVFC/2021-22/P/2 | Transfer | 326,787 | 15/09/2021 | XVFC/2021-22/J/3 | 63,874 | ||||
29/09/2021 | TPDF/2021-22/R/87 | Direct Receipts | 581 | 15/09/2021 | XVFC/2021-22/P/3 | Transfer | 63,874 | 16/09/2021 | XVFC/2021-22/J/4 | 478,601 | ||||
29/09/2021 | TPDF/2021-22/R/88 | Direct Receipts | 831 | 20/09/2021 | XVFC/2021-22/P/7 | Transfer | 478,601 | 16/09/2021 | XVFC/2021-22/J/5 | 190,879 | ||||
29/09/2021 | TPDF/2021-22/R/89 | Direct Receipts | 1,154 | 20/09/2021 | XVFC/2021-22/P/8 | Transfer | 190,879 | 16/09/2021 | XVFC/2021-22/J/6 | 315,423 | ||||
29/09/2021 | TPDF/2021-22/R/90 | Direct Receipts | 943 | 20/09/2021 | XVFC/2021-22/P/9 | Transfer | 315,423 | 23/09/2021 | XVFC/2021-22/J/7 | 256,120 | ||||
29/09/2021 | TPDF/2021-22/R/91 | Direct Receipts | 2,236 | 23/09/2021 | XVFC/2021-22/P/10 | Transfer | 256,120 | 23/09/2021 | XVFC/2021-22/J/8 | 392,892 | ||||
30/09/2021 | TPDF/2021-22/R/100 | Direct Receipts | 23,100 | 23/09/2021 | XVFC/2021-22/P/11 | Transfer | 392,892 | 24/09/2021 | XVFC/2021-22/J/10 | 271,496 | ||||
30/09/2021 | TPDF/2021-22/R/101 | Direct Receipts | 1,470 | 24/09/2021 | XVFC/2021-22/P/12 | Transfer | 217,382 | 24/09/2021 | XVFC/2021-22/J/9 | 217,382 | ||||
30/09/2021 | TPDF/2021-22/R/102 | Direct Receipts | 1,100 | 24/09/2021 | XVFC/2021-22/P/13 | Transfer | 271,496 | |||||||
30/09/2021 | TPDF/2021-22/R/103 | Direct Receipts | 649 | 27/09/2021 | TPDF/2021-22/P/53 | Expenditures | 34,495 | |||||||
30/09/2021 | TPDF/2021-22/R/92 | Direct Receipts | 19,950 | 27/09/2021 | TPDF/2021-22/P/54 | Expenditures | 3,500 | |||||||
30/09/2021 | TPDF/2021-22/R/93 | Direct Receipts | 11,485 | 27/09/2021 | TPDF/2021-22/P/55 | Expenditures | 31,500 | |||||||
30/09/2021 | TPDF/2021-22/R/94 | Direct Receipts | 4,695 | 30/09/2021 | TPDF/2021-22/P/56 | Expenditures | 1,300 | |||||||
30/09/2021 | TPDF/2021-22/R/95 | Direct Receipts | 1,537 | 30/09/2021 | TPDF/2021-22/P/57 | Expenditures | 2,500 | |||||||
30/09/2021 | TPDF/2021-22/R/96 | Direct Receipts | 1,485 | 30/09/2021 | TPDF/2021-22/P/58 | Expenditures | 2,000 | |||||||
30/09/2021 | TPDF/2021-22/R/97 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/09/2021 | TPDF/2021-22/R/98 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/09/2021 | TPDF/2021-22/R/99 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:09 AM. |