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.) |
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,442 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 133,647 | |||||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,351 | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,728 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 04/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,467 | |||||||
09/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 19,827 | 04/03/2022 | XVFC/2021-22/P/36 | Expenditures | 39,990 | |||||||
09/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 7,449 | 04/03/2022 | XVFC/2021-22/P/37 | Expenditures | 28,675 | |||||||
09/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 120,840 | 04/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,505 | |||||||
09/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 27,992 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 5,997 | 10/03/2022 | TPDF/2021-22/P/4 | Expenditures | 13,398 | |||||||
09/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 22,996 | 10/03/2022 | TPDF/2021-22/P/5 | Expenditures | 3,044 | |||||||
09/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 4,497 | 10/03/2022 | TPDF/2021-22/P/6 | Expenditures | 120,840 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 283,460 | 10/03/2022 | TPDF/2021-22/P/7 | Expenditures | 19,700 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10 | 28/03/2022 | TPDF/2021-22/P/8 | Expenditures | 3,640 | |||||||
28/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 1,696 | 28/03/2022 | TPDF/2021-22/P/9 | Expenditures | 21,900 | |||||||
28/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/03/2022 | TPDF/2021-22/R/14 | Direct Receipts | 11,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:21 AM. |