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/1 | Direct Receipts | 16 | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,282 | 02/03/2022 | TSC/2021-22/C/1 | 9,600 | ||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 9 | 09/03/2022 | TSC/2021-22/P/1 | Expenditures | 6,431 | 09/03/2022 | OWN/2021-22/C/4 | 11,282 | ||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 9 | 09/03/2022 | TSC/2021-22/P/2 | Expenditures | 4,416 | 09/03/2022 | TSC/2021-22/C/2 | 10,847 | ||||
02/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,444 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,248 | 16/03/2022 | OWN/2021-22/C/5 | 13,248 | ||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,932 | 16/03/2022 | TSC/2021-22/C/3 | 10,932 | ||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,070 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,990 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,750 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,250 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,820 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,700 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
29/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 139,116 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,345 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 15,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:09 AM. |