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.) |
01/02/2022 | SSP/2021-22/R/47 | Direct Receipts | 1,050 | 02/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,528 | 01/02/2022 | GPMKHA/2021-22/C/2 | 19,000 | ||||
04/02/2022 | SSP/2021-22/R/48 | Direct Receipts | 30,000 | 02/02/2022 | OWN/2021-22/P/10 | Expenditures | 12,738 | 01/02/2022 | OWN/2021-22/C/3 | 13,000 | ||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 133 | 03/02/2022 | XVFC/2021-22/P/63 | Expenditures | 11,125 | 04/02/2022 | SSP/2021-22/C/7 | 17,400 | ||||
08/02/2022 | SSP/2021-22/R/49 | Direct Receipts | 2,079 | 03/02/2022 | XVFC/2021-22/P/64 | Expenditures | 28,875 | 04/02/2022 | SSP/2021-22/C/8 | 27,200 | ||||
11/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 122,747 | 03/02/2022 | XVFC/2021-22/P/65 | Expenditures | 45,500 | 16/02/2022 | SSP/2021-22/C/9 | 31,200 | ||||
24/02/2022 | SSP/2021-22/R/50 | Direct Receipts | 500 | 03/02/2022 | XVFC/2021-22/P/66 | Expenditures | 50,500 | |||||||
25/02/2022 | SSP/2021-22/R/51 | Direct Receipts | 4,550 | 04/02/2022 | SSP/2021-22/P/11 | Expenditures | 6,720 | |||||||
28/02/2022 | SSP/2021-22/R/52 | Direct Receipts | 3,500 | 04/02/2022 | SSP/2021-22/P/12 | Expenditures | 10,680 | |||||||
28/02/2022 | SSP/2021-22/R/53 | Direct Receipts | 700 | 16/02/2022 | SSP/2021-22/P/10 | Expenditures | 31,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:07 AM. |