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/17 | Direct Receipts | 19,000 | 14/03/2022 | TPDF/2021-22/P/28 | Expenditures | 1,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 203,299 | 14/03/2022 | TPDF/2021-22/P/29 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 140 | 18/03/2022 | TPDF/2021-22/P/30 | Expenditures | 15,476 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,403 | 24/03/2022 | TPDF/2021-22/P/31 | Expenditures | 15,476 | |||||||
28/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 31,887 | 25/03/2022 | TPDF/2021-22/P/32 | Expenditures | 3,000 | |||||||
28/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 6,982 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,642 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 129,490 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,994 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 41,237 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,571 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 116,609 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/33 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:46:50 AM. |