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 | 760,133 | 14/03/2022 | XVFC/2021-22/P/72 | Expenditures | 25,864 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,304 | 14/03/2022 | XVFC/2021-22/P/73 | Expenditures | 34,175 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,331 | 14/03/2022 | XVFC/2021-22/P/74 | Expenditures | 24,923 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 14,657 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,101 | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 14,657 | |||||||
28/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 164,512 | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 24,213 | |||||||
28/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 424 | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 15,748 | |||||||
28/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,272 | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 7,465 | |||||||
28/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 424 | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 13,527 | |||||||
28/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 424 | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 36,040 | |||||||
28/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 424 | 21/03/2022 | XVFC/2021-22/P/82 | Expenditures | 58,036 | |||||||
28/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 424 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
28/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 424 | 28/03/2022 | TPDF/2021-22/P/10 | Expenditures | 1,500 | |||||||
28/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 69,718 | 28/03/2022 | TPDF/2021-22/P/11 | Expenditures | 36,040 | |||||||
28/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 4,497 | 28/03/2022 | TPDF/2021-22/P/12 | Expenditures | 23,320 | |||||||
28/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 60,109 | 28/03/2022 | TPDF/2021-22/P/13 | Expenditures | 19,080 | |||||||
28/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 7,449 | 28/03/2022 | TPDF/2021-22/P/14 | Expenditures | 46,640 | |||||||
28/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 30,284 | 28/03/2022 | TPDF/2021-22/P/15 | Expenditures | 36,888 | |||||||
28/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,602 | 28/03/2022 | TPDF/2021-22/P/16 | Expenditures | 57,664 | |||||||
28/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 6,982 | 28/03/2022 | TPDF/2021-22/P/17 | Expenditures | 19,080 | |||||||
28/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 12,610 | 28/03/2022 | TPDF/2021-22/P/18 | Expenditures | 10,750 | |||||||
28/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 26,711 | 28/03/2022 | TPDF/2021-22/P/19 | Expenditures | 25,045 | |||||||
28/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 41,832 | 28/03/2022 | TPDF/2021-22/P/20 | Expenditures | 15,052 | |||||||
28/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 5,997 | 28/03/2022 | TPDF/2021-22/P/21 | Expenditures | 7,500 | |||||||
28/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 84,864 | 29/03/2022 | OWN/2021-22/P/2 | Receipt Cancellation | 12,727.9 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,058 | 29/03/2022 | TPDF/2021-22/P/22 | Receipt Cancellation | 2,061 | |||||||
29/03/2022 | TPDF/2021-22/R/25 | Cancellation of cheque | 3,564.9 | 29/03/2022 | TPDF/2021-22/P/23 | Receipt Cancellation | 2,061 | |||||||
29/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 1 | 29/03/2022 | TPDF/2021-22/P/24 | Receipt Cancellation | 1,058 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/25 | Receipt Cancellation | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/26 | Receipt Cancellation | 39,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:15 AM. |