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.) |
01/12/2023 | 5THSFC/2023-24/R/8 | Transfer | 1,457,165 | 01/12/2023 | OWN/2023-24/P/17 | Expenditures | 28,045 | |||||||
01/12/2023 | DMF/2023-24/R/1 | Transfer | 150,000 | 01/12/2023 | PMGAY/2023-24/P/6 | Expenditures | 5,720 | |||||||
01/12/2023 | NRHM/2023-24/R/1 | Transfer | 3,000,000 | 08/12/2023 | XVFC/2023-24/P/21 | Expenditures | 51,795 | |||||||
01/12/2023 | PMGAY/2023-24/R/3 | Direct Receipts | 5,720 | 22/12/2023 | XVFC/2023-24/P/22 | Expenditures | 538,364 | |||||||
30/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,439,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:09 PM. |