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.) |
16/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 19,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 40,290 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 225,363 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,880 | |||||||
29/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 24,387 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,860 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,500 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,607 | |||||||
29/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,173 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 6,982 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,185 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 306 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,068 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 43,068 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 12.72 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/7 | Expenditures | 1.14 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/8 | Expenditures | 1.14 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 382,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 43,068 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,759 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:26:01 PM. |