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.) |
15/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 495 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | 21/09/2021 | TSC/2021-22/C/2 | 495 | ||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 280 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,496 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 960 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 95,664 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,580 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/13 | Expenditures | 4,763.7 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | TSC/2021-22/P/11 | Expenditures | 77,296 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | TSC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 24,458 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/15 | Expenditures | 21,190 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 43,887 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 8 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SDP/2021-22/P/5 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | TSC/2021-22/P/13 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:03 PM. |