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.) |
06/10/2021 | SSP/2021-22/R/4 | Direct Receipts | 27,150 | 06/10/2021 | SSP/2021-22/P/2 | Expenditures | 24,800 | 06/10/2021 | SSP/2021-22/C/2 | 24,800 | ||||
06/10/2021 | SSP/2021-22/R/6 | Direct Receipts | 10,212 | 14/10/2021 | XVFC/2021-22/P/69 | Expenditures | 13,580 | 26/10/2021 | SSP/2021-22/C/3 | 29,350 | ||||
12/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 14,000 | 18/10/2021 | XVFC/2021-22/P/70 | Expenditures | 3,520 | 27/10/2021 | GPMKHA/2021-22/C/3 | 11,795 | ||||
12/10/2021 | SSP/2021-22/R/7 | Direct Receipts | 500 | 22/10/2021 | XVFC/2021-22/P/71 | Expenditures | 600 | 28/10/2021 | SSP/2021-22/C/4 | 41,900 | ||||
20/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 22/10/2021 | XVFC/2021-22/P/72 | Expenditures | 600 | 29/10/2021 | GPMKHA/2021-22/C/4 | 3,610 | ||||
24/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,125 | 22/10/2021 | XVFC/2021-22/P/73 | Expenditures | 1,200 | |||||||
26/10/2021 | SSP/2021-22/R/8 | Direct Receipts | 6,300 | 22/10/2021 | XVFC/2021-22/P/74 | Expenditures | 4,650 | |||||||
26/10/2021 | XVFC/2021-22/R/12 | Transfer | 20,000 | 22/10/2021 | XVFC/2021-22/P/75 | Expenditures | 3,500 | |||||||
26/10/2021 | XVFC/2021-22/R/13 | Transfer | 25,000 | 22/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,100 | |||||||
27/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 11,795 | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 25,425 | |||||||
28/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 41,900 | 25/10/2021 | XVFC/2021-22/P/78 | Expenditures | 3,000 | |||||||
29/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 5,300 | 27/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 186,954 | 27/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,995 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | SSP/2021-22/P/3 | Expenditures | 29,350 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,610 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/79 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/80 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:23 AM. |