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.) |
01/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/11/2021 | XVFC/2021-22/P/37 | Expenditures | 15,200 | |||||||
01/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 7,700 | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 12,800 | |||||||
01/11/2021 | SSP/2021-22/R/13 | Direct Receipts | 700 | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 400 | |||||||
01/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 27,600 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 167,654 | 02/11/2021 | SSP/2021-22/P/7 | Expenditures | 14,350 | |||||||
03/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 4,900 | 02/11/2021 | SSP/2021-22/P/8 | Expenditures | 350 | |||||||
03/11/2021 | SSP/2021-22/R/16 | Direct Receipts | 7,700 | 02/11/2021 | SSP/2021-22/P/9 | Expenditures | 26,400 | |||||||
03/11/2021 | SSP/2021-22/R/17 | Direct Receipts | 585 | Expenditures | ||||||||||
15/11/2021 | SSP/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/19 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:34 AM. |