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.) |
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,406 | 06/09/2021 | TSC/2021-22/P/4 | Expenditures | 14,832 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 203,871 | 06/09/2021 | TSC/2021-22/P/5 | Expenditures | 37,805 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 305,805 | 06/09/2021 | TSC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,361 | 06/09/2021 | TSC/2021-22/P/7 | Expenditures | 88,824 | |||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/9 | Expenditures | 13,239 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 08/09/2021 | SDP/2021-22/P/6 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/7 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:10 AM. |