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.) |
14/09/2021 | CRF/2021-22/R/1 | Direct Receipts | 30,000 | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 62,419 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,642 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 51,194 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,639 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 20,398 | |||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,870 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 37,347 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,497 | 18/09/2021 | FFC/2021-22/P/10 | Expenditures | 78,889 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,849 | 18/09/2021 | FFC/2021-22/P/9 | Expenditures | 8,787 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:42 PM. |