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/21 | Direct Receipts | 19,000 | 02/03/2022 | TPDF/2021-22/P/41 | Expenditures | 3,962 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 312,034 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 190,566 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 260 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,889 | |||||||
28/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 31,887 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 14,190 | |||||||
28/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 6,982 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 770 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,860 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,202 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/42 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/43 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/44 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/45 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/46 | Expenditures | 957 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/47 | Expenditures | 16,427 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:02 AM. |