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/21 | Direct Receipts | 20,000 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 19,000 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 31,891 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 5,486 | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 1,500 | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 286,989 | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/9 | Expenditures | 17,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:38 AM. |