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.) |
30/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,772 | 06/12/2021 | TSC/2021-22/P/1 | Expenditures | 142,200 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 100,000 | 30/12/2021 | TSC/2021-22/P/2 | Expenditures | 53.1 | |||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 100,000 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 20,382 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 525 | 31/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 126,201 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 68,042 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 18,930 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 147,064 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
31/12/2021 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 220,596 | 31/12/2021 | OWN/2021-22/P/43 | Expenditures | 28,400 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:29 PM. |