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.) |
08/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,188,570 | 02/07/2022 | DMF/2022-23/P/3 | Expenditures | 545,260 | 05/07/2022 | CCR/2022-23/C/2 | 229,000 | ||||
29/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 536,558 | 02/07/2022 | MPLADS/2022-23/P/2 | Expenditures | 500,000 | |||||||
30/07/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 12/07/2022 | DMF/2022-23/P/4 | Expenditures | 758,134 | |||||||
30/07/2022 | XVFC/2022-23/R/9 | Transfer | 100,648 | 18/07/2022 | CCR/2022-23/P/13 | Expenditures | 3,200 | |||||||
Transfer | 19/07/2022 | CCR/2022-23/P/14 | Expenditures | 146,556 | ||||||||||
Transfer | 19/07/2022 | CCR/2022-23/P/15 | Expenditures | 146,556 | ||||||||||
Transfer | 19/07/2022 | CCR/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Transfer | 19/07/2022 | DMF/2022-23/P/10 | Expenditures | 337,257 | ||||||||||
Transfer | 19/07/2022 | DMF/2022-23/P/5 | Expenditures | 328,920 | ||||||||||
Transfer | 19/07/2022 | DMF/2022-23/P/6 | Expenditures | 341,103 | ||||||||||
Transfer | 19/07/2022 | DMF/2022-23/P/7 | Expenditures | 319,576 | ||||||||||
Transfer | 19/07/2022 | DMF/2022-23/P/9 | Expenditures | 328,920 | ||||||||||
Transfer | 29/07/2022 | CCR/2022-23/P/12 | Expenditures | 699,049 | ||||||||||
Transfer | 29/07/2022 | CCR/2022-23/P/16 | Expenditures | 146,556 | ||||||||||
Transfer | 29/07/2022 | CCR/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Transfer | 29/07/2022 | CRF/2022-23/P/3 | Expenditures | 17,300 | ||||||||||
Transfer | 29/07/2022 | DMF/2022-23/P/11 | Expenditures | 178,759 | ||||||||||
Transfer | 29/07/2022 | DMF/2022-23/P/8 | Expenditures | 341,103 | ||||||||||
Transfer | 29/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 536,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:36 PM. |