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.) |
15/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 20,000 | 11/03/2022 | TPDF/2021-22/P/15 | Expenditures | 5,000 | |||||||
15/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 19,000 | 21/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,824 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 6,982 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 11,868 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 27,000 | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 15,498 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 4,887 | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,005 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 332,220 | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,313 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,535 | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,175 | |||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,780 | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,362 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,664 | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 1,362 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 535,575 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 669 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 669 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 27/03/2022 | TPDF/2021-22/P/17 | Expenditures | 10,388 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/16 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 45,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:13 AM. |