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.) |
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 16/03/2022 | TPDF/2021-22/P/31 | Expenditures | 3,000 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 27,000 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 34,835 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 4,886 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,814 | |||||||
23/03/2022 | TPDF/2021-22/R/22 | Direct Receipts | 6,982 | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 15,398 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 287,181 | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 240,882 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 79,805 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 79,804 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 79,804 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,312 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,908 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 606 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/34 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/35 | Expenditures | 6,107 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/36 | Expenditures | 8,319 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | TPDF/2021-22/P/37 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | TPDF/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 7,632 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,321 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 11,418 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,537 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/53 | Expenditures | 711 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:22 AM. |