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.) |
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 07/09/2021 | TPDF/2021-22/P/18 | Expenditures | 23,697 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 983,231 | 07/09/2021 | TPDF/2021-22/P/19 | Expenditures | 395 | |||||||
27/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 07/09/2021 | TPDF/2021-22/P/20 | Expenditures | 318 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/39 | Expenditures | 701 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/40 | Expenditures | 33,169 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/41 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/22 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 08/09/2021 | TPDF/2021-22/P/23 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/24 | Expenditures | 54,092 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/25 | Expenditures | 50,395 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/26 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/27 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 14/09/2021 | TPDF/2021-22/P/28 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 14/09/2021 | TPDF/2021-22/P/29 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/42 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/44 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/45 | Expenditures | 141,660 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/46 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/47 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/48 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/50 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/51 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/52 | Expenditures | 80,099 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/53 | Expenditures | 11,818 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/54 | Expenditures | 26,534 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/55 | Expenditures | 31,373 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/59 | Expenditures | 110,317 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/60 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/61 | Expenditures | 10,848 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/62 | Expenditures | 11,241 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/63 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 28/09/2021 | TPDF/2021-22/P/30 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:18 AM. |