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.) |
01/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 25,000 | 16/03/2022 | SSP/2021-22/C/11 | 7,000 | ||||
15/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 92,837 | 13/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | 16/03/2022 | SSP/2021-22/C/12 | 12,600 | ||||
20/03/2022 | SSP/2021-22/R/20 | Direct Receipts | 490 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 23,500 | 17/03/2022 | SSP/2021-22/C/13 | 14,000 | ||||
20/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 12,600 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,340 | 17/03/2022 | SSP/2021-22/C/14 | 5,600 | ||||
20/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 7,000 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 300 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,735 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,371 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,200 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,900 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2022 | SSP/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | SSP/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2022 | SSP/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/03/2022 | SSP/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:33 AM. |