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.) |
12/10/2022 | BASP/2022-23/R/14 | Direct Receipts | 100,000 | 01/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 76,405 | |||||||
12/10/2022 | BASP/2022-23/R/15 | Direct Receipts | 80,000 | 15/10/2022 | BASP/2022-23/P/26 | Expenditures | 100,000 | |||||||
12/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 40,000 | 15/10/2022 | BASP/2022-23/P/27 | Expenditures | 16,000 | |||||||
12/10/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 80,000 | 15/10/2022 | VMJS/2022-23/P/1 | Expenditures | 400,000 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,928 | 20/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 78,600 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
27/10/2022 | BASP/2022-23/R/16 | Direct Receipts | 116,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:24 AM. |