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.) |
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 165,934 | 02/08/2022 | BASP/2022-23/P/10 | Expenditures | 25,965 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 43,391 | 03/08/2022 | BASP/2022-23/P/11 | Expenditures | 23,600 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | BASP/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | BASP/2022-23/P/13 | Expenditures | 74,115 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | BASP/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | BASP/2022-23/P/15 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SDP/2022-23/P/1 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:47 AM. |