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.) |
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,975 | 08/03/2022 | TPDF/2021-22/P/24 | Expenditures | 1,000 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 6,982 | 09/03/2022 | TPDF/2021-22/P/20 | Expenditures | 3,604 | |||||||
23/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 4,886 | 09/03/2022 | TPDF/2021-22/P/21 | Expenditures | 2,000 | |||||||
23/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 27,000 | 10/03/2022 | TPDF/2021-22/P/22 | Expenditures | 999 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 218,632 | 16/03/2022 | TPDF/2021-22/P/23 | Expenditures | 11,988 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | 25/03/2022 | TPDF/2021-22/P/25 | Expenditures | 3,006 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,975 | 25/03/2022 | TPDF/2021-22/P/26 | Expenditures | 1,965 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 77,481 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 64,394 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 64,393 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 147 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 941 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 382 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 711 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 166 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 887 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/77 | Expenditures | 34,835 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/78 | Expenditures | 711 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/79 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/80 | Expenditures | 166 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/81 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/82 | Expenditures | 5,441 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/83 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/84 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/85 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/87 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/89 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 887 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/92 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:05 PM. |