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.) |
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,515 | 05/03/2022 | TSC/2021-22/P/10 | Expenditures | 42,360 | |||||||
02/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 240,000 | 05/03/2022 | TSC/2021-22/P/11 | Expenditures | 197,640 | |||||||
11/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 583 | 08/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 38,780 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Transfer | 58,400 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 70,524 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 614 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 337 | Expenditures | ||||||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:02 PM. |