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/8 | Reverse Receipt -PFMS | 299,597 | 27/03/2022 | TPDF/2021-22/P/1 | Expenditures | 26,608 | |||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,880 | 27/03/2022 | TPDF/2021-22/P/2 | Expenditures | 26,608 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,387 | 27/03/2022 | TPDF/2021-22/P/3 | Expenditures | 50,200 | |||||||
27/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 39,321 | 27/03/2022 | TPDF/2021-22/P/4 | Expenditures | 23,000 | |||||||
27/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 22,904 | 27/03/2022 | TPDF/2021-22/P/5 | Expenditures | 14,000 | |||||||
27/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 38,335 | 27/03/2022 | TPDF/2021-22/P/6 | Expenditures | 37,948 | |||||||
27/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 115,038 | 27/03/2022 | TPDF/2021-22/P/7 | Expenditures | 5,000 | |||||||
27/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 155,608 | 30/03/2022 | TPDF/2021-22/P/10 | Expenditures | 1,500 | |||||||
27/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 5,997 | 30/03/2022 | TPDF/2021-22/P/8 | Expenditures | 3,500 | |||||||
27/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 32,338 | 30/03/2022 | TPDF/2021-22/P/9 | Expenditures | 19,000 | |||||||
27/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 4,497 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 18 | |||||||
27/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 26,568 | 31/03/2022 | TPDF/2021-22/P/11 | Expenditures | 5,000 | |||||||
27/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 7,449 | Expenditures | ||||||||||
30/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 6,982 | Expenditures | ||||||||||
30/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 31,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:51 AM. |