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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | 10/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 98,225 | 12/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 16,900 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,850 | 20/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/9 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:19 PM. |