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 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,200 | 22/08/2022 | BASP/2022-23/P/27 | Expenditures | 11,275 | |||||||
22/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,229 | 22/08/2022 | BASP/2022-23/P/28 | Expenditures | 24,280 | |||||||
25/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,229 | 22/08/2022 | BASP/2022-23/P/29 | Expenditures | 8,700 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,962 | 22/08/2022 | SDRF/2022-23/P/5 | Expenditures | 39,250 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 30/08/2022 | BASP/2022-23/P/30 | Expenditures | 26,372 | |||||||
25/08/2022 | XVFC/2022-23/R/6 | Transfer | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:53 PM. |