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.) |
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 18,000 | 02/03/2022 | TSC/2021-22/P/6 | Expenditures | 18,000 | 07/03/2022 | XVFC/2021-22/J/1 | 650,000 | ||||
11/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 259,202 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 250,000 | 07/03/2022 | XVFC/2021-22/J/2 | 50,000 | ||||
23/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 42,000 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 250,000 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/31 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:01 PM. |