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/13 | Direct Receipts | 27,000 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 98,220 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,886 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 65,425 | |||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 6,982 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 47,226 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,350 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 964 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 335,214 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 63,122 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 150 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,288 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,670 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 354,820 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,241 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 75,350 | ||||||||||
Direct Receipts | 26/03/2022 | TPDF/2021-22/P/10 | Expenditures | 49,139 | ||||||||||
Direct Receipts | 28/03/2022 | TPDF/2021-22/P/11 | Expenditures | 42,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:23 PM. |