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.) |
24/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 20,000 | 14/03/2022 | XVFC/2021-22/P/124 | Expenditures | 283,573 | |||||||
24/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 19,000 | 14/03/2022 | XVFC/2021-22/P/125 | Expenditures | 5,787 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 282,047 | 14/03/2022 | XVFC/2021-22/P/126 | Expenditures | 22,530 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 477 | 14/03/2022 | XVFC/2021-22/P/127 | Expenditures | 18,230 | |||||||
28/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 27,000 | 14/03/2022 | XVFC/2021-22/P/128 | Expenditures | 9,807 | |||||||
28/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 4,887 | 14/03/2022 | XVFC/2021-22/P/129 | Expenditures | 4,994 | |||||||
28/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 6,982 | 14/03/2022 | XVFC/2021-22/P/130 | Expenditures | 3,544 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/131 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/132 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/133 | Expenditures | 213 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/134 | Expenditures | 717 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/135 | Expenditures | 735 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/136 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/137 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/139 | Expenditures | 715 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/140 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/142 | Expenditures | 79 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/143 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/144 | Expenditures | 715 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/145 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/146 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/147 | Expenditures | 79 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/148 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/149 | Expenditures | 457,976 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/150 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/152 | Expenditures | 715 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/153 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/154 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/155 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/156 | Expenditures | 715 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/157 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/158 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/159 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/160 | Expenditures | 79 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/161 | Expenditures | 79 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/162 | Expenditures | 715 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/163 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/164 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/165 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/166 | Expenditures | 79 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/167 | Expenditures | 715 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/168 | Expenditures | 715 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/170 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/171 | Expenditures | 541 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/172 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/173 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/174 | Expenditures | 79 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/177 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:05 PM. |