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.) |
27/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 790,140.8 | 21/03/2024 | XVFC/2023-24/P/23 | Expenditures | 12,830 | |||||||
29/03/2024 | MGNREGA/2023-24/R/1 | Direct Receipts | 254,233.77 | 28/03/2024 | MMSGVY/2023-24/P/1 | Expenditures | 1,143,390 | |||||||
30/03/2024 | JPVN/2023-24/R/4 | Direct Receipts | 940,517.25 | 30/03/2024 | MLALADS/2023-24/P/2 | Expenditures | 2,327,915 | |||||||
30/03/2024 | NDPS/2023-24/R/1 | Direct Receipts | 3,169 | 30/03/2024 | NWPS/2023-24/P/3 | Expenditures | 198,113 | |||||||
30/03/2024 | NFBS/2023-24/R/3 | Direct Receipts | 15,190 | 30/03/2024 | SSK/2023-24/P/1 | Expenditures | 4,002,551 | |||||||
30/03/2024 | SSP/2023-24/R/1 | Direct Receipts | 3,125,622 | 30/03/2024 | SSY/2023-24/P/1 | Expenditures | 725,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,713,178 | 30/03/2024 | VKS/2023-24/P/1 | Expenditures | 182,561 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,569,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:28 AM. |