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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 260,473 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 44,790 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 835 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 23,154 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 399 | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 19,873 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 454 | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 1,859 | |||||||
31/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 22,894 | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 24,405 | |||||||
31/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 4,497 | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 8,662 | |||||||
31/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 19,740 | 21/03/2022 | XVFC/2021-22/P/63 | Expenditures | 86,119 | |||||||
31/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 7,449 | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 33,420 | |||||||
31/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 11,935 | |||||||
31/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 31,886 | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 19,635 | |||||||
31/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 39,321 | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 6,930 | |||||||
31/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 33,865 | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 38,124 | |||||||
31/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 25,453 | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 12,150 | |||||||
31/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 52,290 | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 57,315 | |||||||
31/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 27,869 | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,234 | |||||||
31/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 5,997 | 23/03/2022 | XVFC/2021-22/P/72 | Expenditures | 12,710 | |||||||
31/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 142,040 | 23/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,594 | |||||||
31/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 485 | 23/03/2022 | XVFC/2021-22/P/74 | Expenditures | 27,428 | |||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/1 | Expenditures | 24,034 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/10 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/11 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/12 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/13 | Expenditures | 39,432 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/14 | Expenditures | 54,060 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/15 | Expenditures | 48,548 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/16 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/18 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/21 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/22 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/23 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/24 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/3 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/5 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/6 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/8 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/9 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:22 AM. |