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.) |
20/03/2023 | BASP/2022-23/R/6 | Direct Receipts | 100,000 | 09/03/2023 | VMJS/2022-23/P/10 | Expenditures | 11,984 | |||||||
20/03/2023 | BASP/2022-23/R/7 | Direct Receipts | 100,000 | 09/03/2023 | VMJS/2022-23/P/9 | Expenditures | 29,104 | |||||||
20/03/2023 | BASP/2022-23/R/8 | Direct Receipts | 147,000 | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,470 | |||||||
20/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 125,000 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 788 | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
20/03/2023 | VMJS/2022-23/R/4 | Direct Receipts | 500,000 | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Transfer | 80,000 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 43,391 | 29/03/2023 | BASP/2022-23/P/22 | Expenditures | 65,044 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 65,086 | 29/03/2023 | VMJS/2022-23/P/11 | Expenditures | 4,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,230 | 29/03/2023 | VMJS/2022-23/P/12 | Expenditures | 1,680 | |||||||
31/03/2023 | BASP/2022-23/R/9 | Direct Receipts | 149,999 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 14,151 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,519 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:21 AM. |