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.) |
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 600 | 16/02/2022 | TSC/2021-22/P/26 | Expenditures | 10,600 | 11/02/2022 | TSC/2021-22/C/3 | 10,000 | ||||
16/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 29,392 | 17/02/2022 | TSC/2021-22/P/27 | Expenditures | 16,065 | 16/02/2022 | TSC/2021-22/C/4 | 30,000 | ||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,400 | 17/02/2022 | TSC/2021-22/P/28 | Expenditures | 1,600 | 18/02/2022 | TSC/2021-22/C/5 | 24,000 | ||||
22/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 165,632 | 18/02/2022 | TSC/2021-22/P/29 | Expenditures | 14,000 | 18/02/2022 | TSC/2021-22/C/6 | 3,000 | ||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 18/02/2022 | TSC/2021-22/P/30 | Expenditures | 4,200 | |||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 492 | 18/02/2022 | TSC/2021-22/P/31 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/147 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/150 | Expenditures | 535 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/151 | Expenditures | 165 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/152 | Expenditures | 325 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/32 | Expenditures | 5,155 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:10 PM. |