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.) |
08/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 49 | 02/02/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
08/02/2022 | SSP/2021-22/R/21 | Direct Receipts | 1,286 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
09/02/2022 | XVFC/2021-22/R/21 | Transfer | 112,711 | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 120,000 | |||||||
10/02/2022 | SSP/2021-22/R/19 | Direct Receipts | 700 | 12/02/2022 | SSP/2021-22/P/4 | Expenditures | 3,150 | |||||||
10/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 21,000 | 12/02/2022 | SSP/2021-22/P/5 | Expenditures | 8,400 | |||||||
10/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 92 | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
15/02/2022 | XVFC/2021-22/R/22 | Transfer | 60,000 | 15/02/2022 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
15/02/2022 | XVFC/2021-22/R/23 | Transfer | 60,000 | 15/02/2022 | OWN/2021-22/P/8 | Expenditures | 540 | |||||||
15/02/2022 | XVFC/2021-22/R/24 | Transfer | 80,000 | 15/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,365 | |||||||
15/02/2022 | XVFC/2021-22/R/25 | Transfer | 20,000 | 21/02/2022 | OWN/2021-22/P/11 | Expenditures | 700 | |||||||
15/02/2022 | XVFC/2021-22/R/26 | Transfer | 67,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/27 | Transfer | 60,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 91,092 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | SSP/2021-22/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:09 PM. |