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.) |
02/10/2021 | SSY/2021-22/R/9 | Direct Receipts | 4,200 | 04/10/2021 | SSY/2021-22/P/9 | Expenditures | 17.7 | 26/10/2021 | SSY/2021-22/C/3 | 45,350 | ||||
03/10/2021 | SSY/2021-22/R/10 | Direct Receipts | 4,900 | 04/10/2021 | XVFC/2021-22/P/16 | Expenditures | 189,649 | 27/10/2021 | GPMKHA/2021-22/C/4 | 100,000 | ||||
04/10/2021 | SSY/2021-22/R/11 | Direct Receipts | 5,600 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,247 | |||||||
06/10/2021 | SSY/2021-22/R/12 | Direct Receipts | 1,400 | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | |||||||
06/10/2021 | SSY/2021-22/R/13 | Direct Receipts | 1,750 | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | |||||||
06/10/2021 | SSY/2021-22/R/14 | Direct Receipts | 700 | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,600 | |||||||
08/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 88,100 | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,400 | |||||||
12/10/2021 | SSY/2021-22/R/15 | Direct Receipts | 32,400 | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
26/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 11,900 | 04/10/2021 | XVFC/2021-22/P/23 | Expenditures | 533 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Transfer | 68,500 | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,440 | |||||||
27/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 100,000 | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 232,568 | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,538 | 27/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 87,696 | |||||||
Direct Receipts | 27/10/2021 | SSY/2021-22/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/10/2021 | SSY/2021-22/P/11 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 404 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:53 PM. |