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 | 342,141 | 28/03/2022 | TPDF/2021-22/P/10 | Expenditures | 189,528 | 28/03/2022 | OWN/2021-22/C/2 | 500 | ||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 70 | 28/03/2022 | TPDF/2021-22/P/11 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 125 | 28/03/2022 | TPDF/2021-22/P/12 | Expenditures | 3,392 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 65 | 28/03/2022 | TPDF/2021-22/P/7 | Expenditures | 34,850 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 110 | 28/03/2022 | TPDF/2021-22/P/8 | Expenditures | 11,720 | |||||||
28/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 30,630 | 28/03/2022 | TPDF/2021-22/P/9 | Expenditures | 4,920 | |||||||
28/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 4,497 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 7,449 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 26,409 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 30,386 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:42 PM. |