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.) |
10/10/2022 | BASP/2022-23/R/14 | Direct Receipts | 50,000 | 11/10/2022 | BASP/2022-23/P/38 | Expenditures | 75,000 | |||||||
10/10/2022 | BASP/2022-23/R/15 | Direct Receipts | 100,000 | 11/10/2022 | FFC/2022-23/P/44 | Expenditures | 72,685 | |||||||
10/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 60,000 | 11/10/2022 | FFC/2022-23/P/45 | Expenditures | 24,499 | |||||||
10/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 400,000 | 11/10/2022 | FFC/2022-23/P/46 | Expenditures | 14,811 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,810 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 605 | |||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 52,850 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | BASP/2022-23/P/47 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:45:04 PM. |