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.) |
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,151 | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 60 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 134,400 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:08 PM. |