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.) |
02/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 152,000 | 04/03/2023 | BASP/2022-23/P/11 | Expenditures | 341,020 | |||||||
02/03/2023 | LDP/2022-23/R/3 | Direct Receipts | 150,000 | 04/03/2023 | BASP/2022-23/P/12 | Expenditures | 71,750 | |||||||
27/03/2023 | FFC/2022-23/R/10 | Direct Receipts | 2,591 | 04/03/2023 | LDP/2022-23/P/2 | Expenditures | 162,840 | |||||||
27/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 2,948 | 04/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 39,213 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 391,794.1 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,932 | 04/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,680 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,857 | 27/03/2023 | BASP/2022-23/P/13 | Expenditures | 82,250 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,845 | 27/03/2023 | FFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,154 | 27/03/2023 | FFC/2022-23/P/18 | Expenditures | 22,532 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 27/03/2023 | FFC/2022-23/P/19 | Expenditures | 391,794.1 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,400 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,650 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 393,266.1 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,850 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 217,205 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 57,500 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 325,803 | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 844 | |||||||
29/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 844 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 30,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:49 AM. |