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.) |
12/02/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,050 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
14/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 700 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 26,500 | |||||||
19/02/2022 | SSP/2021-22/R/14 | Direct Receipts | 1,400 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 32,300 | |||||||
20/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 2,100 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 72,300 | |||||||
22/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 3,150 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 80,750 | |||||||
25/02/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,096 | 06/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
26/02/2022 | SSP/2021-22/R/12 | Direct Receipts | 482 | 14/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,200 | |||||||
28/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 22 | 14/02/2022 | TSC/2021-22/P/1 | Expenditures | 30,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 22 | 26/02/2022 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
28/02/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,450 | 26/02/2022 | TSC/2021-22/P/4 | Expenditures | 50,000 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 160,356 | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:09 AM. |