Voucher Wise Summary Report
Opening Balance | 2,477,656.26 | |||||||||||||
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.) |
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 255,310 | 01/04/2022 | TSC/2022-23/P/2 | Expenditures | 2,360 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 368,152 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 42,490 | |||||||
02/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 543 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 42,490 | |||||||
03/04/2022 | TSC/2022-23/R/3 | Direct Receipts | 2,359.6 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 42,490 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,599 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 42,490 | |||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/04/2022 | TSC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/6 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:47 AM. |