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.) |
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 338 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | 21/03/2022 | PPMS/2021-22/C/3 | 23,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 337 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 221,000 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 48,020 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 28,510 | |||||||
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 116,629 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,663 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,716 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 207 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 27,549 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 108 | 22/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 80 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:06 AM. |