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 | OWN/2021-22/R/4 | Direct Receipts | 4,557 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
15/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 3,410 | 15/03/2022 | TPDF/2021-22/P/12 | Expenditures | 14,880 | |||||||
15/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 33,017 | 15/03/2022 | TPDF/2021-22/P/13 | Expenditures | 40,976 | |||||||
15/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 189,901 | 15/03/2022 | TPDF/2021-22/P/14 | Expenditures | 1,260 | |||||||
15/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 5,997 | 15/03/2022 | TPDF/2021-22/P/9 | Expenditures | 107,696 | |||||||
15/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 2,120 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 10,520 | |||||||
15/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 32,040 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 18,290 | |||||||
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 50,888 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,345 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 55,431 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 354,268 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,766 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,766 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 5,766 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 30,215 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,939 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 64 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,480 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 528 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 12,345 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/15 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 37,759 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,761 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 111,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:12 AM. |