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 | 1,614 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 17,325 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,570 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,175 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 450 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,865 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,184 | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,542 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 504 | 28/03/2022 | TPDF/2021-22/P/1 | Expenditures | 50,779 | |||||||
25/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 39,321 | 28/03/2022 | TPDF/2021-22/P/2 | Expenditures | 19,065 | |||||||
25/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 37,712 | 28/03/2022 | TPDF/2021-22/P/3 | Expenditures | 23,985 | |||||||
25/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 187,809 | 28/03/2022 | TPDF/2021-22/P/4 | Expenditures | 12,923 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 3,392 | 28/03/2022 | TPDF/2021-22/P/5 | Expenditures | 65,720 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 99,334 | 28/03/2022 | TPDF/2021-22/P/6 | Expenditures | 5,088 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 297,278 | 28/03/2022 | TPDF/2021-22/P/7 | Expenditures | 32,224 | |||||||
30/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 10,458 | 28/03/2022 | TPDF/2021-22/P/8 | Expenditures | 18,656 | |||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/9 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/10 | Expenditures | 124,656 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/11 | Expenditures | 73,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:13 AM. |