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.) |
04/02/2022 | SSP/2021-22/R/25 | Direct Receipts | 23,000 | 02/02/2022 | SSP/2021-22/P/10 | Expenditures | 15,400 | |||||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 16 | 26/02/2022 | SSP/2021-22/P/11 | Expenditures | 8,750 | |||||||
08/02/2022 | SSP/2021-22/R/26 | Direct Receipts | 617 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 111,769 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/13 | Transfer | 100,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/14 | Transfer | 40,000 | Expenditures | ||||||||||
18/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 49,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,810 | Expenditures | ||||||||||
28/02/2022 | SSP/2021-22/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:34 AM. |