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.) |
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 27,305 | 04/01/2022 | TPDF/2021-22/P/26 | Expenditures | 3,816 | |||||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 689 | 07/01/2022 | TPDF/2021-22/P/27 | Expenditures | 10,193 | |||||||
04/01/2022 | TPDF/2021-22/R/6 | Direct Receipts | 5,997 | 17/01/2022 | XVFC/2021-22/P/52 | Expenditures | 6,550 | |||||||
04/01/2022 | TPDF/2021-22/R/7 | Direct Receipts | 23,612 | 27/01/2022 | OWN/2021-22/P/1 | Expenditures | 1,600 | |||||||
04/01/2022 | TPDF/2021-22/R/8 | Direct Receipts | 101,760 | 27/01/2022 | TPDF/2021-22/P/15 | Expenditures | 3,392 | |||||||
04/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 113,978 | 27/01/2022 | TPDF/2021-22/P/16 | Expenditures | 94,128 | |||||||
06/01/2022 | TPDF/2021-22/R/9 | Direct Receipts | 424 | 27/01/2022 | TPDF/2021-22/P/17 | Expenditures | 2,600 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,317 | 27/01/2022 | TPDF/2021-22/P/19 | Expenditures | 29,680 | |||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/20 | Expenditures | 530 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/21 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/23 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 6,088 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/56 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/57 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:30 AM. |