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 | TPDF/2021-22/R/10 | Direct Receipts | 26,438 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 65,336 | |||||||
25/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 7,449 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,050 | |||||||
25/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 22,795 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,447 | |||||||
25/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 31,886 | 22/03/2022 | TPDF/2021-22/P/10 | Expenditures | 24,300 | |||||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 22/03/2022 | TPDF/2021-22/P/11 | Expenditures | 27,600 | |||||||
25/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 38,180 | 22/03/2022 | TPDF/2021-22/P/7 | Expenditures | 10,176 | |||||||
25/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 2,314 | 22/03/2022 | TPDF/2021-22/P/8 | Expenditures | 26,700 | |||||||
25/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 2,120 | 24/03/2022 | TPDF/2021-22/P/5 | Expenditures | 20,352 | |||||||
25/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 2,192 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,435 | |||||||
25/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 78,016 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,435 | |||||||
25/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 4,497 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 102,669 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 326,227 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 102,669 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 600 | 30/03/2022 | TPDF/2021-22/P/12 | Expenditures | 1,680 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 25,722 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,439 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:08 AM. |