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.) |
03/11/2021 | SSP/2021-22/R/19 | Direct Receipts | 1,750 | 01/11/2021 | MMSGVY/2021-22/P/14 | Expenditures | 7,700 | 02/11/2021 | MMSGVY/2021-22/C/6 | 100,000 | ||||
03/11/2021 | SSP/2021-22/R/20 | Direct Receipts | 25,550 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | 23/11/2021 | SSP/2021-22/C/9 | 38,850 | ||||
05/11/2021 | SSP/2021-22/R/21 | Direct Receipts | 237 | 01/11/2021 | SSP/2021-22/P/18 | Expenditures | 12,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 88 | 01/11/2021 | SSP/2021-22/P/19 | Expenditures | 15,600 | |||||||
15/11/2021 | SSP/2021-22/R/22 | Direct Receipts | 9,100 | 03/11/2021 | MMSGVY/2021-22/P/15 | Expenditures | 50,000 | |||||||
17/11/2021 | SSP/2021-22/R/23 | Direct Receipts | 9,200 | 03/11/2021 | MMSGVY/2021-22/P/16 | Expenditures | 25,000 | |||||||
20/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 175,362 | 04/11/2021 | MMSGVY/2021-22/P/17 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | SSP/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | SSP/2021-22/P/21 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | SSP/2021-22/P/22 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/19 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | SSP/2021-22/P/23 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/35 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/36 | Expenditures | 17,150 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/37 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | SSP/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | SSP/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | SSP/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | SSP/2021-22/P/27 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | SSP/2021-22/P/28 | Expenditures | 22,050 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 33,990 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:59 PM. |