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.) |
23/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 19,000 | 02/03/2022 | XVFC/2021-22/P/68 | Expenditures | 3,840 | |||||||
23/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 6,982 | 02/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,530 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 31,888 | 02/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,250 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 4,851 | 02/03/2022 | XVFC/2021-22/P/71 | Expenditures | 379 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 173,397 | 02/03/2022 | XVFC/2021-22/P/72 | Expenditures | 126 | |||||||
29/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 614 | 09/03/2022 | TPDF/2021-22/P/15 | Expenditures | 1,260 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 250 | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 7,295 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/74 | Expenditures | 419 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 419 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 419 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/88 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/89 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/90 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 422 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 141 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 6,071 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/96 | Expenditures | 422 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/97 | Expenditures | 141 | ||||||||||
Direct Receipts | 17/03/2022 | TPDF/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | TPDF/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/22 | Expenditures | 20,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:43 AM. |