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.) |
23/03/2023 | BASP/2022-23/R/21 | Direct Receipts | 192,000 | 19/03/2023 | BASP/2022-23/P/30 | Expenditures | 300,000 | 28/03/2023 | OWN/2022-23/C/1 | 37,815 | ||||
23/03/2023 | BASP/2022-23/R/22 | Direct Receipts | 94,000 | 24/03/2023 | SBM/2022-23/P/5 | Expenditures | 451,394 | |||||||
23/03/2023 | BASP/2022-23/R/23 | Direct Receipts | 27,000 | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 89,546 | |||||||
23/03/2023 | LDP/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 918.3 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,787.35 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 107,691 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 161,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:51 AM. |