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.) |
02/10/2022 | BASP/2022-23/R/9 | Direct Receipts | 300,000 | 15/10/2022 | BASP/2022-23/P/14 | Expenditures | 49,500 | |||||||
02/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 50,000 | 15/10/2022 | BASP/2022-23/P/15 | Expenditures | 50,500 | |||||||
14/10/2022 | BASP/2022-23/R/10 | Direct Receipts | 80,000 | 15/10/2022 | BASP/2022-23/P/16 | Expenditures | 50,500 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 15/10/2022 | CRF/2022-23/P/1 | Expenditures | 49,500 | |||||||
15/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 156,364 | 18/10/2022 | BASP/2022-23/P/17 | Expenditures | 45,000 | |||||||
16/10/2022 | BASP/2022-23/R/11 | Direct Receipts | 100,000 | 18/10/2022 | CRF/2022-23/P/2 | Expenditures | 15,000 | |||||||
16/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 40,000 | 18/10/2022 | CRF/2022-23/P/3 | Expenditures | 15,000 | |||||||
16/10/2022 | CRF/2022-23/R/3 | Direct Receipts | 40,000 | 18/10/2022 | FFC/2022-23/P/5 | Expenditures | 47,813 | |||||||
16/10/2022 | CRF/2022-23/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/10/2022 | CRF/2022-23/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/10/2022 | CRF/2022-23/R/6 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2022 | BASP/2022-23/R/12 | Direct Receipts | 146,000 | Expenditures | ||||||||||
27/10/2022 | BASP/2022-23/R/13 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:32 AM. |