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/17 | Direct Receipts | 27,000 | 01/03/2022 | TPDF/2021-22/P/12 | Expenditures | 848 | |||||||
23/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 4,886 | 01/03/2022 | TPDF/2021-22/P/17 | Expenditures | 5,512 | |||||||
23/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 6,982 | 01/03/2022 | TPDF/2021-22/P/18 | Expenditures | 1,317 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 247,075 | 19/03/2022 | OWN/2021-22/P/1 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 150 | 19/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,300 | |||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/13 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | TPDF/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 96,303 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 69 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 11,909 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 16,515 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 336 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 34,836 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 42 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 166 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 204,467 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 50,518 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/79 | Expenditures | 25,795 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/80 | Expenditures | 47,982 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/19 | Expenditures | 10,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:04 AM. |