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.) |
02/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 51,436 | 12/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
03/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 151,488 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,140 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 118 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
07/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,680 | 20/02/2022 | OWN/2021-22/P/69 | Expenditures | 18 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,310 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,810 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:42 AM. |