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 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 19,000 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 2,997 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 2,485 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/26 | Direct Receipts | 27,000 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 999 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,500 | |||||||
23/03/2022 | TPDF/2021-22/R/29 | Direct Receipts | 2,392 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,500 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 300,389 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,500 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,500 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:26 PM. |