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.) |
04/06/2022 | BASP/2022-23/R/4 | Direct Receipts | 71,250 | 14/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 44,800 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Transfer | 70,000 | 14/06/2022 | BASP/2022-23/P/8 | Expenditures | 48,500 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 14/06/2022 | BASP/2022-23/P/9 | Expenditures | 12,320 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 111,763 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 358,000 | 14/06/2022 | SDRF/2022-23/P/6 | Expenditures | 16,940 | |||||||
28/06/2022 | BASP/2022-23/R/5 | Direct Receipts | 394,000 | Expenditures | ||||||||||
28/06/2022 | IWDP/2022-23/R/2 | Direct Receipts | 3,646 | Expenditures | ||||||||||
28/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 98,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:39:52 AM. |