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.) |
04/12/2021 | TPDF/2021-22/R/12 | Direct Receipts | 30,000 | 04/12/2021 | XVFC/2021-22/P/100 | Expenditures | 369 | |||||||
10/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 04/12/2021 | XVFC/2021-22/P/101 | Expenditures | 272 | |||||||
29/12/2021 | TPDF/2021-22/R/13 | Direct Receipts | 8,688 | 04/12/2021 | XVFC/2021-22/P/102 | Expenditures | 21,741 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 528,800 | 04/12/2021 | XVFC/2021-22/P/96 | Expenditures | 369 | |||||||
Reverse Receipt -PFMS | 04/12/2021 | XVFC/2021-22/P/97 | Expenditures | 272 | ||||||||||
Reverse Receipt -PFMS | 04/12/2021 | XVFC/2021-22/P/98 | Expenditures | 21,741 | ||||||||||
Reverse Receipt -PFMS | 04/12/2021 | XVFC/2021-22/P/99 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/103 | Expenditures | 435,566 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/104 | Expenditures | 1,655 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,595 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/106 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/107 | Expenditures | 3,431 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/108 | Expenditures | 49,629 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/109 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/110 | Expenditures | 411 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/111 | Expenditures | 332 | ||||||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/112 | Expenditures | 23,710 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | XVFC/2021-22/P/113 | Expenditures | 14,542 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | TPDF/2021-22/P/41 | Expenditures | 3,529 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | TPDF/2021-22/P/42 | Expenditures | 9,761 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | TPDF/2021-22/P/43 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | TPDF/2021-22/P/44 | Expenditures | 9,447 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | TPDF/2021-22/P/45 | Expenditures | 27,233 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | TPDF/2021-22/P/46 | Expenditures | 459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:11 AM. |