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.) |
21/08/2022 | SSP/2022-23/R/1 | Direct Receipts | 2,800 | 21/08/2022 | FFC/2022-23/P/3 | Expenditures | 39,500 | 22/08/2022 | SSP/2022-23/C/2 | 53,900 | ||||
21/08/2022 | SSP/2022-23/R/2 | Direct Receipts | 59,500 | 21/08/2022 | FFC/2022-23/P/4 | Expenditures | 27,765.2 | 23/08/2022 | SSP/2022-23/C/3 | 42,000 | ||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,205 | 21/08/2022 | FFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,810 | 22/08/2022 | SSP/2022-23/P/2 | Expenditures | 53,900 | |||||||
22/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 37,400 | 23/08/2022 | SSP/2022-23/P/3 | Expenditures | 42,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:43 AM. |