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.) |
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,971 | 24/03/2022 | TPDF/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,800 | 24/03/2022 | TPDF/2021-22/P/2 | Expenditures | 106,848 | |||||||
24/03/2022 | TPDF/2021-22/R/1 | Direct Receipts | 49,250 | 24/03/2022 | TPDF/2021-22/P/3 | Expenditures | 117,330 | |||||||
24/03/2022 | TPDF/2021-22/R/2 | Direct Receipts | 106,848 | 25/03/2022 | XVFC/2021-22/P/110 | Expenditures | 46,351 | |||||||
24/03/2022 | TPDF/2021-22/R/3 | Direct Receipts | 43,255 | 25/03/2022 | XVFC/2021-22/P/111 | Expenditures | 946 | |||||||
24/03/2022 | TPDF/2021-22/R/4 | Direct Receipts | 5,917 | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 46,351 | |||||||
24/03/2022 | TPDF/2021-22/R/5 | Direct Receipts | 2,968 | 25/03/2022 | XVFC/2021-22/P/113 | Expenditures | 946 | |||||||
24/03/2022 | TPDF/2021-22/R/6 | Direct Receipts | 35,535 | 25/03/2022 | XVFC/2021-22/P/114 | Expenditures | 46,351 | |||||||
24/03/2022 | TPDF/2021-22/R/7 | Direct Receipts | 4,497 | 25/03/2022 | XVFC/2021-22/P/115 | Expenditures | 946 | |||||||
24/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 30,637 | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 41,642 | |||||||
24/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 7,449 | 25/03/2022 | XVFC/2021-22/P/117 | Expenditures | 850 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 240,588 | 25/03/2022 | XVFC/2021-22/P/118 | Expenditures | 41,642 | |||||||
28/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 27,000 | 25/03/2022 | XVFC/2021-22/P/119 | Expenditures | 850 | |||||||
28/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 11,877 | 25/03/2022 | XVFC/2021-22/P/120 | Expenditures | 118,029 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/121 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/122 | Expenditures | 751 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/124 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/125 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/126 | Expenditures | 2,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:11 PM. |