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 | 31,886 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,600 | |||||||
23/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 6,982 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 325,130 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 19,230 | |||||||
31/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 540 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,743 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 13,092 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 288 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/54 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 149,533 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:53 AM. |