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 | 6,982 | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | 28/03/2022 | OWN/2021-22/C/2 | 750 | ||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 31,886 | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 291,228 | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 750 | 14/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 11,085 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/60 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 43,337 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 47,327 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 919 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:47:29 PM. |