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.) |
04/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 7,449 | 03/03/2022 | XVFC/2021-22/P/46 | Expenditures | 63,383 | |||||||
04/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 1,500 | 10/03/2022 | TPDF/2021-22/P/15 | Expenditures | 5,998 | |||||||
04/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 16,901 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 72,099 | |||||||
22/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,500 | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 23,686 | |||||||
22/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 30,386 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,107 | |||||||
22/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 6,982 | 19/03/2022 | TPDF/2021-22/P/16 | Expenditures | 2,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 294,912 | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 94,300 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 28,858 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 28,858 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 23,686 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 60,315 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 127,604 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 28,858 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:00 PM. |