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.) |
21/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,582 | 14/03/2022 | XVFC/2021-22/P/85 | Expenditures | 47,000 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,028 | 14/03/2022 | XVFC/2021-22/P/86 | Expenditures | 15,000 | |||||||
21/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 36,021 | 14/03/2022 | XVFC/2021-22/P/87 | Expenditures | 50,391 | |||||||
21/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 424 | 14/03/2022 | XVFC/2021-22/P/88 | Expenditures | 65,855 | |||||||
21/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 1,272 | 21/03/2022 | OWN/2021-22/P/1 | Expenditures | 35.4 | |||||||
21/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 19,067 | 21/03/2022 | OWN/2021-22/P/2 | Expenditures | 5.9 | |||||||
21/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 4,497 | 21/03/2022 | TPDF/2021-22/P/1 | Expenditures | 3,000 | |||||||
21/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 21/03/2022 | TPDF/2021-22/P/11 | Expenditures | 10,000 | |||||||
21/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | 21/03/2022 | TPDF/2021-22/P/12 | Expenditures | 5,600 | |||||||
21/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 29,531 | 21/03/2022 | TPDF/2021-22/P/2 | Expenditures | 1,000 | |||||||
21/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 1,500 | 21/03/2022 | TPDF/2021-22/P/3 | Expenditures | 93,280 | |||||||
21/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 31,374 | 21/03/2022 | TPDF/2021-22/P/4 | Expenditures | 7,632 | |||||||
21/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 5,997 | 21/03/2022 | TPDF/2021-22/P/5 | Expenditures | 4,664 | |||||||
21/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 23,535 | 21/03/2022 | TPDF/2021-22/P/6 | Expenditures | 31,374 | |||||||
21/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | 21/03/2022 | TPDF/2021-22/P/7 | Expenditures | 25,228 | |||||||
21/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 105,576 | 21/03/2022 | TPDF/2021-22/P/8 | Expenditures | 32,406 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 254,779 | 21/03/2022 | TPDF/2021-22/P/9 | Expenditures | 26,540 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 530 | 29/03/2022 | TPDF/2021-22/P/10 | Expenditures | 3,000 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 7,449 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 17,731 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 30,386 | Expenditures | ||||||||||
29/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:02 AM. |