Voucher Wise Summary Report
Opening Balance | 648,477.93 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 04/04/2022 | SSP/2022-23/P/5 | Expenditures | 17.7 | 08/04/2022 | SSP/2022-23/C/4 | 13,200 | ||||
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,231 | 04/04/2022 | TSC/2022-23/P/1 | Expenditures | 17.7 | 24/04/2022 | NOAPS/2022-23/C/1 | 4,550 | ||||
22/04/2022 | XVFC/2022-23/R/2 | Transfer | 96,274 | 09/04/2022 | SSP/2022-23/P/4 | Expenditures | 13,200 | 24/04/2022 | NWPS/2022-23/C/1 | 1,750 | ||||
30/04/2022 | SSP/2022-23/R/1 | Direct Receipts | 6,300 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,380 | 24/04/2022 | SSP/2022-23/C/1 | 1,050 | ||||
30/04/2022 | SSP/2022-23/R/2 | Direct Receipts | 1,050 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | 24/04/2022 | SSP/2022-23/C/2 | 700 | ||||
30/04/2022 | SSP/2022-23/R/3 | Direct Receipts | 700 | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,550 | 24/04/2022 | SSP/2022-23/C/3 | 6,650 | ||||
Direct Receipts | 25/04/2022 | NWPS/2022-23/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/04/2022 | SSP/2022-23/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/04/2022 | SSP/2022-23/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2022 | SSP/2022-23/P/3 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:58 PM. |