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.) |
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,400 | 03/03/2022 | NOAPS/2021-22/C/9 | 1,400 | ||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,672 | 03/03/2022 | SSP/2021-22/P/20 | Expenditures | 1,050 | 03/03/2022 | SSP/2021-22/C/15 | 1,050 | ||||
17/03/2022 | XVFC/2021-22/R/16 | Transfer | 60,000 | 03/03/2022 | SSY/2021-22/P/4 | Expenditures | 350 | 03/03/2022 | SSY/2021-22/C/4 | 350 | ||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 28,000 | 14/03/2022 | SSP/2021-22/P/21 | Expenditures | 17.7 | 16/03/2022 | NOAPS/2021-22/C/10 | 1,400 | ||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | 16/03/2022 | SSP/2021-22/C/16 | 29,400 | ||||
24/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 650 | 16/03/2022 | SSP/2021-22/P/22 | Expenditures | 29,400 | 16/03/2022 | SSP/2021-22/C/17 | 1,050 | ||||
24/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 1,050 | 16/03/2022 | SSP/2021-22/P/23 | Expenditures | 1,050 | 16/03/2022 | SSY/2021-22/C/5 | 350 | ||||
24/03/2022 | SSY/2021-22/R/10 | Direct Receipts | 350 | 16/03/2022 | SSY/2021-22/P/5 | Expenditures | 350 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 184,966 | 24/03/2022 | XVFC/2021-22/P/110 | Expenditures | 22,500 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,660 | 24/03/2022 | XVFC/2021-22/P/111 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 200 | 25/03/2022 | XVFC/2021-22/P/112 | Expenditures | 6,610 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 240 | 25/03/2022 | XVFC/2021-22/P/113 | Expenditures | 1,820 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 240 | 25/03/2022 | XVFC/2021-22/P/114 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:26 PM. |