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.) |
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 136 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,500 | 16/03/2022 | TSC/2021-22/C/4 | 32,700 | ||||
11/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 432 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,500 | 24/03/2022 | NOAPS/2021-22/C/8 | 4,550 | ||||
11/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 750 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,500 | 24/03/2022 | NWPS/2021-22/C/8 | 1,750 | ||||
14/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 13,200 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,500 | 24/03/2022 | SSP/2021-22/C/18 | 700 | ||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 8,526 | 24/03/2022 | SSP/2021-22/C/19 | 6,300 | ||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,550 | 16/03/2022 | TSC/2021-22/P/12 | Expenditures | 32,700 | 24/03/2022 | SSP/2021-22/C/20 | 700 | ||||
16/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 1,750 | 24/03/2022 | SSP/2021-22/P/19 | Expenditures | 6,300 | 24/03/2022 | SSY/2021-22/C/6 | 1,050 | ||||
16/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 700 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,490 | |||||||
16/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 6,650 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,850 | |||||||
16/03/2022 | SSY/2021-22/R/6 | Direct Receipts | 1,050 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 4,550 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 90,821 | 25/03/2022 | NWPS/2021-22/P/8 | Expenditures | 1,750 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,285 | 25/03/2022 | SSP/2021-22/P/18 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,270 | 25/03/2022 | SSY/2021-22/P/6 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 28,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:51 AM. |