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.) |
01/09/2023 | 5THSFC/2023-24/R/5 | Transfer | 1,709,500 | 01/09/2023 | AWC/2023-24/P/2 | Expenditures | 209,000 | |||||||
01/09/2023 | 5THSFC/2023-24/R/6 | Transfer | 2,000,000 | 01/09/2023 | MPLADS/2023-24/P/2 | Expenditures | 134,926 | |||||||
01/09/2023 | AWC/2023-24/R/1 | Transfer | 1,200,000 | 01/09/2023 | OWN/2023-24/P/16 | Expenditures | 2,000 | |||||||
01/09/2023 | PMGAY/2023-24/R/2 | Direct Receipts | 56,784 | 01/09/2023 | SBM/2023-24/P/2 | Expenditures | 1,610,000 | |||||||
02/09/2023 | 5THSFC/2023-24/R/1 | Transfer | 60,000 | 29/09/2023 | XVFC/2023-24/P/12 | Expenditures | 54,177 | |||||||
02/09/2023 | 5THSFC/2023-24/R/2 | Transfer | 1,500,000 | Expenditures | ||||||||||
02/09/2023 | 5THSFC/2023-24/R/3 | Transfer | 1,457,165 | Expenditures | ||||||||||
02/09/2023 | CGF/2023-24/R/1 | Transfer | 1,100,000 | Expenditures | ||||||||||
02/09/2023 | CGF/2023-24/R/2 | Transfer | 1,000,000 | Expenditures | ||||||||||
02/09/2023 | SPPF/2023-24/R/1 | Transfer | 12,200,000 | Expenditures | ||||||||||
03/09/2023 | 5THSFC/2023-24/R/4 | Transfer | 8,000,000 | Expenditures | ||||||||||
03/09/2023 | 5THSFC/2023-24/R/7 | Transfer | 220,000 | Expenditures | ||||||||||
03/09/2023 | MLALAD/2023-24/R/1 | Transfer | 500,000 | Expenditures | ||||||||||
03/09/2023 | SPPF/2023-24/R/2 | Transfer | 950,000 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,155,406 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,733,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:59 PM. |