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.) |
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 350 | 09/03/2022 | TPDF/2021-22/P/1 | Expenditures | 35.4 | |||||||
09/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 38,868 | 09/03/2022 | TPDF/2021-22/P/10 | Expenditures | 30 | |||||||
09/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 1,086 | 09/03/2022 | TPDF/2021-22/P/11 | Expenditures | 3,000 | |||||||
09/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 136,349 | 09/03/2022 | TPDF/2021-22/P/12 | Expenditures | 51,304 | |||||||
09/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 2,120 | 09/03/2022 | TPDF/2021-22/P/13 | Expenditures | 600 | |||||||
09/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 1,240 | 09/03/2022 | TPDF/2021-22/P/14 | Expenditures | 58,250 | |||||||
09/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 42,269 | 09/03/2022 | TPDF/2021-22/P/15 | Expenditures | 600 | |||||||
09/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 30,424 | 09/03/2022 | TPDF/2021-22/P/16 | Expenditures | 4,000 | |||||||
09/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 29,803 | 09/03/2022 | TPDF/2021-22/P/17 | Expenditures | 59 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 328,073 | 09/03/2022 | TPDF/2021-22/P/18 | Expenditures | 11,988 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,874 | 09/03/2022 | TPDF/2021-22/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/7 | Expenditures | 25,864 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/8 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 09/03/2022 | TPDF/2021-22/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/03/2022 | TPDF/2021-22/P/19 | Expenditures | 32,673 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 47,852 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 280,224 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 47,852 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,828 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 18,828 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 47,852 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 22,931 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 28,904 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:21:51 AM. |