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.) |
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,392 | 01/03/2022 | TPDF/2021-22/P/32 | Expenditures | 20,000 | |||||||
01/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 237,283 | 01/03/2022 | TPDF/2021-22/P/33 | Expenditures | 22,260 | |||||||
01/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 30,000 | 01/03/2022 | TPDF/2021-22/P/34 | Expenditures | 40,390 | |||||||
01/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 11,550 | 04/03/2022 | XVFC/2021-22/P/38 | Expenditures | 465,869 | |||||||
01/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 217,677 | 04/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,508 | |||||||
01/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 10,000 | 04/03/2022 | XVFC/2021-22/P/40 | Expenditures | 16,310 | |||||||
01/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,550 | 04/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,917 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 207,191 | 05/03/2022 | XVFC/2021-22/P/42 | Expenditures | 28,454 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 20,916 | 05/03/2022 | XVFC/2021-22/P/43 | Expenditures | 10,660 | |||||||
30/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 20,000 | 05/03/2022 | XVFC/2021-22/P/44 | Expenditures | 5,125 | |||||||
30/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 37,848 | 05/03/2022 | XVFC/2021-22/P/45 | Expenditures | 29,823 | |||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/46 | Expenditures | 608 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/47 | Expenditures | 317,087 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/48 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/49 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,490,229 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 173,594 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/53 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/55 | Expenditures | 88,730 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 173,594 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 88,730 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 173,594 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 88,730 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 173,594 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 88,730 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 465,869 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 179 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 4,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:13:37 AM. |