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/2 | Direct Receipts | 65 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 169,110 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,398 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,500 | |||||||
25/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 7,449 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 34,030 | |||||||
25/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 22,504 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,499 | |||||||
25/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 31,886 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 36 | |||||||
25/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 6,982 | 31/03/2022 | TPDF/2021-22/P/10 | Expenditures | 37,000 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 37,767 | 31/03/2022 | TPDF/2021-22/P/11 | Expenditures | 18 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 52,290 | 31/03/2022 | TPDF/2021-22/P/4 | Expenditures | 36,888 | |||||||
25/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 221,360 | 31/03/2022 | TPDF/2021-22/P/5 | Expenditures | 2,000 | |||||||
25/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 8,268 | 31/03/2022 | TPDF/2021-22/P/6 | Expenditures | 98,156 | |||||||
25/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 4,497 | 31/03/2022 | TPDF/2021-22/P/7 | Expenditures | 85,436 | |||||||
25/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 26,100 | 31/03/2022 | TPDF/2021-22/P/8 | Expenditures | 47,064 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 291,045 | 31/03/2022 | TPDF/2021-22/P/9 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:19 PM. |