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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 126,686 | 08/03/2022 | TPDF/2021-22/P/66 | Expenditures | 1,350 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 12,789 | 08/03/2022 | TPDF/2021-22/P/67 | Expenditures | 2,000 | |||||||
31/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 20,000 | 08/03/2022 | TPDF/2021-22/P/68 | Expenditures | 1,390 | |||||||
31/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 7,700 | 08/03/2022 | TPDF/2021-22/P/69 | Expenditures | 5,005 | |||||||
31/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 17,589 | 10/03/2022 | XVFC/2021-22/P/155 | Expenditures | 32,525 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/156 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 15/03/2022 | TPDF/2021-22/P/70 | Expenditures | 142,767 | ||||||||||
Direct Receipts | 15/03/2022 | TPDF/2021-22/P/71 | Expenditures | 2,363 | ||||||||||
Direct Receipts | 15/03/2022 | TPDF/2021-22/P/72 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 15/03/2022 | TPDF/2021-22/P/73 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/157 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/158 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/159 | Expenditures | 192,159 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/160 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/161 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/162 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/163 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/164 | Expenditures | 53,606 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/165 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/166 | Expenditures | 154,076 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/167 | Expenditures | 31 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/168 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/169 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/170 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/171 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/172 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/173 | Expenditures | 826 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/174 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/175 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/176 | Expenditures | 64,398 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/177 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/178 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/179 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/180 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/181 | Expenditures | 12,088 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/182 | Expenditures | 55,639 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | TPDF/2021-22/P/75 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/183 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/184 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/185 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/186 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/187 | Expenditures | 54,552 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/188 | Expenditures | 128,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:47 PM. |