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 | 389,274 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,400 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 750 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,800 | |||||||
26/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 29,844 | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 58,148 | |||||||
26/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 4,497 | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 59,970 | |||||||
26/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 7,449 | 18/03/2022 | XVFC/2021-22/P/36 | Expenditures | 59,970 | |||||||
26/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 25,731 | 18/03/2022 | XVFC/2021-22/P/37 | Expenditures | 95,343 | |||||||
26/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 31,886 | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 95,343 | |||||||
26/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 31,886 | 19/03/2022 | XVFC/2021-22/P/39 | Expenditures | 239,377 | |||||||
26/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,982 | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,086 | |||||||
26/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 300 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,827 | |||||||
26/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 42,326 | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 18,827 | |||||||
26/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 848 | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17,243 | |||||||
26/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 2,544 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,850 | |||||||
26/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 137,376 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,850 | |||||||
26/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 5,997 | 28/03/2022 | TPDF/2021-22/P/11 | Expenditures | 300 | |||||||
26/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 36,329 | 29/03/2022 | TPDF/2021-22/P/12 | Expenditures | 30,528 | |||||||
26/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 848 | 29/03/2022 | TPDF/2021-22/P/13 | Expenditures | 22,896 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 900 | 29/03/2022 | TPDF/2021-22/P/14 | Expenditures | 20,352 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,320 | 29/03/2022 | TPDF/2021-22/P/15 | Expenditures | 73,352 | |||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/16 | Expenditures | 43,672 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/18 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/21 | Expenditures | 80,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:23 PM. |