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/15 | Direct Receipts | 31,886 | 05/03/2022 | TPDF/2021-22/P/18 | Expenditures | 31,085 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 6,982 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,307 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 293,169 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,900 | |||||||
28/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 780 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,700 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 830 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 91,262 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,289 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 211,083 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,325 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 168,866 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 144,033 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 31/03/2022 | TPDF/2021-22/P/20 | Expenditures | 122,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:13 PM. |