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/6 | Direct Receipts | 209,936 | 04/03/2022 | TPDF/2021-22/P/40 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 200,359 | 04/03/2022 | TPDF/2021-22/P/41 | Expenditures | 6,000 | |||||||
25/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 9,920 | 09/03/2022 | XVFC/2021-22/P/106 | Expenditures | 1,720 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 20,226 | 09/03/2022 | XVFC/2021-22/P/107 | Expenditures | 10,000 | |||||||
29/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 36,140 | 09/03/2022 | XVFC/2021-22/P/108 | Expenditures | 93,229 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/109 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/110 | Expenditures | 93,229 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/111 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/112 | Expenditures | 92,785 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/113 | Expenditures | 54,670 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/114 | Expenditures | 89,720 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/115 | Expenditures | 38,115 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/116 | Expenditures | 41,459 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/117 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/118 | Expenditures | 41,201 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/119 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/120 | Expenditures | 5,267 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/121 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 41,845 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/42 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/03/2022 | TPDF/2021-22/P/43 | Expenditures | 4,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:30 AM. |