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.) |
01/03/2023 | BASP/2022-23/R/27 | Direct Receipts | 96,000 | 16/03/2023 | BASP/2022-23/P/23 | Expenditures | 96,000 | 16/03/2023 | BASP/2022-23/C/1 | 96,000 | ||||
01/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 100,000 | 16/03/2023 | BASP/2022-23/P/24 | Expenditures | 72,491 | 30/03/2023 | BASP/2022-23/C/3 | 208,281 | ||||
01/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 125,000 | 16/03/2023 | SDRF/2022-23/P/2 | Expenditures | 102,400 | 30/03/2023 | FFC/2022-23/C/2 | 440,942 | ||||
01/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 20,000 | 16/03/2023 | SDRF/2022-23/P/3 | Expenditures | 98,120 | 30/03/2023 | OWN/2022-23/C/1 | 3,166 | ||||
16/03/2023 | BASP/2022-23/R/28 | Direct Receipts | 72,000 | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Transfer | 118,285 | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 61,477 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 106,827 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 160,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:44 PM. |