Voucher Wise Summary Report
Opening Balance | 2,163,907.34 | |||||||||||||
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.) |
03/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 496 | 11/04/2022 | TSC/2022-23/P/1 | Expenditures | 59 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 350 | 13/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 50,000 | |||||||
19/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 3,500 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,528 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 167,990 | 22/04/2022 | TSC/2022-23/P/2 | Expenditures | 100,000 | |||||||
26/04/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 50,000 | 25/04/2022 | MGNREGA/2022-23/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/04/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2022 | TSC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/04/2022 | TSC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | MGNREGA/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/04/2022 | TSC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:46 AM. |