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.) |
30/08/2022 | TPDF/2022-23/R/5 | Direct Receipts | 30,000 | 06/08/2022 | TPDF/2022-23/P/27 | Expenditures | 99,004 | |||||||
30/08/2022 | TPDF/2022-23/R/6 | Direct Receipts | 11,550 | 11/08/2022 | XVFC/2022-23/P/100 | Expenditures | 65,180 | |||||||
30/08/2022 | TPDF/2022-23/R/7 | Direct Receipts | 402,239 | 11/08/2022 | XVFC/2022-23/P/101 | Expenditures | 1,330 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,563,978 | 11/08/2022 | XVFC/2022-23/P/102 | Expenditures | 7,602 | |||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/103 | Expenditures | 58,325 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/104 | Expenditures | 65,180 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/105 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/106 | Expenditures | 58,325 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/107 | Expenditures | 7,603 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/94 | Expenditures | 43,890 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/95 | Expenditures | 60,243 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/96 | Expenditures | 65,180 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/97 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/98 | Expenditures | 6,110 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/99 | Expenditures | 58,325 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/108 | Expenditures | 65,180 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/109 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/110 | Expenditures | 4,155 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/111 | Expenditures | 58,325 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/112 | Expenditures | 3,384 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/113 | Expenditures | 993 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/114 | Expenditures | 3,225 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/115 | Expenditures | 58,325 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/116 | Expenditures | 71,487 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/117 | Expenditures | 1,459 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/118 | Expenditures | 15,206 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/119 | Expenditures | 16,103 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/120 | Expenditures | 118,780 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/121 | Expenditures | 2,424 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/122 | Expenditures | 21,569 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/123 | Expenditures | 87,445 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/124 | Expenditures | 43,890 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/125 | Expenditures | 60,305 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | TPDF/2022-23/P/28 | Expenditures | 62,154 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/126 | Expenditures | 11,642 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/127 | Expenditures | 238 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/128 | Expenditures | 11,642 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/129 | Expenditures | 238 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/130 | Expenditures | 20,745 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/131 | Expenditures | 423 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/132 | Expenditures | 4,619 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/133 | Expenditures | 3,225 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/134 | Expenditures | 995 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/135 | Expenditures | 3,385 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/136 | Expenditures | 58,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:24 AM. |