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 | 27,000 | 03/03/2022 | TPDF/2021-22/P/29 | Expenditures | 2,462 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,500 | 16/03/2022 | TPDF/2021-22/P/30 | Expenditures | 11,190 | |||||||
23/03/2022 | TPDF/2021-22/R/23 | Direct Receipts | 999 | 19/03/2022 | TPDF/2021-22/P/31 | Expenditures | 5,088 | |||||||
23/03/2022 | TPDF/2021-22/R/24 | Direct Receipts | 2,392 | 19/03/2022 | TPDF/2021-22/P/32 | Expenditures | 500 | |||||||
23/03/2022 | TPDF/2021-22/R/25 | Direct Receipts | 6,982 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,829 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 195,702 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 473 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,400 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,160 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 250 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 29,818 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 42 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,818 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 608 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 175,465 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 77,481 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 77,480 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/39 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 80,992 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 818 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 62 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,199 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 123 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 37,590 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 338,361 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:14 AM. |