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.) |
13/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 119,481 | 01/11/2021 | TSC/2021-22/P/13 | Expenditures | 16,200 | 02/11/2021 | TSC/2021-22/C/4 | 6,000 | ||||
30/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 93 | 01/11/2021 | TSC/2021-22/P/14 | Expenditures | 3,500 | 23/11/2021 | OWN/2021-22/C/9 | 12,000 | ||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,484 | 01/11/2021 | TSC/2021-22/P/15 | Expenditures | 4,800 | 23/11/2021 | TSC/2021-22/C/5 | 21,950 | ||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/11/2021 | TSC/2021-22/P/16 | Expenditures | 9,700 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,344 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,257 | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/18 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/20 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/21 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/22 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/23 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 23/11/2021 | TSC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:41 PM. |