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.) |
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 431,509 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 5,482 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,806 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 1,500 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,556 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 30,386 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,220 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 421,023 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,675 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,980 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,481 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 48,479 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,479 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,282 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 64,866 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 48,479 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:23 AM. |