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 | OWN/2021-22/R/2 | Direct Receipts | 7,836 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,254 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,175 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,331 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,177 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,800 | |||||||
24/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 1,500 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,960 | |||||||
24/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 2,977 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,034 | |||||||
24/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 32,360 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
24/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 190,800 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,400 | |||||||
24/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 22,441 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,207 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,140 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,530 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 34,295 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,160 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,393 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,285 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
25/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,272 | 24/03/2022 | TPDF/2021-22/P/10 | Expenditures | 63,600 | |||||||
25/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 848 | 24/03/2022 | TPDF/2021-22/P/11 | Expenditures | 63,600 | |||||||
25/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 1,272 | 24/03/2022 | TPDF/2021-22/P/12 | Expenditures | 2,400 | |||||||
25/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,696 | 24/03/2022 | TPDF/2021-22/P/13 | Expenditures | 33,920 | |||||||
25/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 4,497 | 24/03/2022 | TPDF/2021-22/P/14 | Expenditures | 4,500 | |||||||
25/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 26,585 | 24/03/2022 | TPDF/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 22,920 | 24/03/2022 | TPDF/2021-22/P/16 | Expenditures | 1,000 | |||||||
25/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 7,449 | 24/03/2022 | TPDF/2021-22/P/6 | Expenditures | 2,740 | |||||||
25/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 19,000 | 24/03/2022 | TPDF/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 123,218 | 24/03/2022 | TPDF/2021-22/P/8 | Expenditures | 2,997 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 37,386 | 24/03/2022 | TPDF/2021-22/P/9 | Expenditures | 63,600 | |||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:08:20 PM. |