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 | TPDF/2021-22/R/15 | Direct Receipts | 510 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,155 | |||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,982 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,426 | |||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 31,886 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,465 | |||||||
25/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 19,000 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,115 | |||||||
25/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 20,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,385 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 231,204 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,542 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 171,579 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,710 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | TPDF/2021-22/P/21 | Expenditures | 23,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | TPDF/2021-22/P/22 | Expenditures | 28,621 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 43,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,405 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:05 PM. |