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.) |
25/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 6,982 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 372 | |||||||
25/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 20,000 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 372 | |||||||
25/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 19,000 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 372 | |||||||
25/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 31,886 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 372 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 332,680 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 372 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,736 | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 372 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,736 | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 372 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 332,680 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 372 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 372 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 38,736 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 38,736 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/23 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:08 PM. |