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 | OWN/2021-22/R/1 | Direct Receipts | 2,612 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 19,181 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,147 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 86,119 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,056 | 21/03/2022 | XVFC/2021-22/P/43 | Expenditures | 26,574 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,475 | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,876 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,350 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 182,100 | |||||||
25/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 39,321 | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,105 | |||||||
25/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 79,555 | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 74,054 | |||||||
25/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 41,832 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,220 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 220,323 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 870 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 42,188 | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,610 | |||||||
25/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 163,344 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,350 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 670,441 | 25/03/2022 | TPDF/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 22,314 | 25/03/2022 | TPDF/2021-22/P/10 | Expenditures | 2,620 | |||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/11 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/12 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/15 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/17 | Expenditures | 85,012 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/18 | Expenditures | 140,768 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/19 | Expenditures | 41,764 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/2 | Expenditures | 15,211 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/20 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/22 | Expenditures | 108,332 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/3 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/6 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/9 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/25 | Expenditures | 612 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:41 AM. |