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.) |
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 9,900 | 07/03/2022 | SSP/2021-22/P/3 | Expenditures | 8,750 | 07/03/2022 | SSP/2021-22/C/4 | 8,750 | ||||
03/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,450 | 08/03/2022 | SSP/2021-22/P/4 | Expenditures | 7,350 | 08/03/2022 | SSP/2021-22/C/5 | 7,350 | ||||
04/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 3,150 | 23/03/2022 | XVFC/2021-22/P/251 | Expenditures | 1,158 | |||||||
05/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 27,000 | 23/03/2022 | XVFC/2021-22/P/252 | Expenditures | 5,000 | |||||||
06/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 3,500 | 23/03/2022 | XVFC/2021-22/P/253 | Expenditures | 6,000 | |||||||
07/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 8,750 | 23/03/2022 | XVFC/2021-22/P/254 | Expenditures | 4,000 | |||||||
08/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 7,350 | 23/03/2022 | XVFC/2021-22/P/255 | Expenditures | 579 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 23/03/2022 | XVFC/2021-22/P/256 | Expenditures | 772 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 75,000 | 24/03/2022 | XVFC/2021-22/P/257 | Expenditures | 386 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 175,058 | 24/03/2022 | XVFC/2021-22/P/258 | Expenditures | 193 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 316 | 24/03/2022 | XVFC/2021-22/P/259 | Expenditures | 579 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,425 | 24/03/2022 | XVFC/2021-22/P/260 | Expenditures | 193 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 190 | 24/03/2022 | XVFC/2021-22/P/261 | Expenditures | 386 | |||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 39,995 | 24/03/2022 | XVFC/2021-22/P/262 | Expenditures | 193 | |||||||
31/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 27,000 | 24/03/2022 | XVFC/2021-22/P/263 | Expenditures | 193 | |||||||
31/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 1,400 | 24/03/2022 | XVFC/2021-22/P/264 | Expenditures | 193 | |||||||
31/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 11,200 | 24/03/2022 | XVFC/2021-22/P/265 | Expenditures | 386 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/268 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/270 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:12 AM. |