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.) |
15/06/2022 | BASP/2022-23/R/2 | Direct Receipts | 45,000 | 18/06/2022 | BASP/2022-23/P/3 | Expenditures | 12,770 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 41,212 | 20/06/2022 | BASP/2022-23/P/4 | Expenditures | 49,600 | |||||||
16/06/2022 | BASP/2022-23/R/3 | Direct Receipts | 100,000 | 20/06/2022 | BASP/2022-23/P/5 | Expenditures | 78,120 | |||||||
16/06/2022 | VMJS/2022-23/R/2 | Direct Receipts | 300,000 | 22/06/2022 | BASP/2022-23/P/6 | Expenditures | 2,750 | |||||||
Direct Receipts | 24/06/2022 | BASP/2022-23/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/06/2022 | BASP/2022-23/P/8 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 28/06/2022 | BASP/2022-23/P/9 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/06/2022 | MMGPY/2022-23/P/3 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:57 AM. |