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.) |
04/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,080 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
04/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,500 | |||||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 178 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 10,750 | |||||||
05/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,800 | |||||||
05/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/17 | Expenditures | 11,000 | |||||||
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,760 | 07/01/2022 | OWN/2021-22/P/81 | Expenditures | 16,350 | |||||||
06/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 14,400 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
06/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 14,400 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 11,924 | |||||||
06/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 14,400 | 10/01/2022 | FFC/2021-22/P/4 | Expenditures | 15,750 | |||||||
06/01/2022 | TSC/2021-22/R/9 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 15,250 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 22,350 | |||||||
12/01/2022 | TSC/2021-22/R/10 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 31,500 | |||||||
12/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 14,400 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 27,650 | |||||||
13/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 117,556 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
13/01/2022 | TSC/2021-22/R/12 | Direct Receipts | 179 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,150 | |||||||
17/01/2022 | TSC/2021-22/R/11 | Direct Receipts | 14,400 | 12/01/2022 | OWN/2021-22/P/94 | Expenditures | 12,650 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 337,088 | 12/01/2022 | SFCG/2021-22/P/16 | Expenditures | 41,360 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | TSC/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | TSC/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | TSC/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | TSC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | TSC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | TSC/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:12 PM. |