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.) |
01/01/2023 | DMF/2022-23/R/6 | Direct Receipts | 4,500,000 | 01/01/2023 | DMF/2022-23/P/49 | Expenditures | 450,000 | |||||||
13/01/2023 | XVFC/2022-23/R/14 | Transfer | 200,000 | 01/01/2023 | DMF/2022-23/P/50 | Expenditures | 450,000 | |||||||
25/01/2023 | XVFC/2022-23/R/15 | Transfer | 162,684 | 01/01/2023 | DMF/2022-23/P/51 | Expenditures | 450,000 | |||||||
25/01/2023 | XVFC/2022-23/R/16 | Transfer | 350,000 | 01/01/2023 | DMF/2022-23/P/52 | Expenditures | 450,000 | |||||||
25/01/2023 | XVFC/2022-23/R/17 | Transfer | 150,000 | 01/01/2023 | DMF/2022-23/P/53 | Expenditures | 450,000 | |||||||
Transfer | 01/01/2023 | DMF/2022-23/P/54 | Expenditures | 450,000 | ||||||||||
Transfer | 01/01/2023 | DMF/2022-23/P/55 | Expenditures | 450,000 | ||||||||||
Transfer | 01/01/2023 | DMF/2022-23/P/56 | Expenditures | 450,000 | ||||||||||
Transfer | 01/01/2023 | DMF/2022-23/P/57 | Expenditures | 450,000 | ||||||||||
Transfer | 01/01/2023 | DMF/2022-23/P/58 | Expenditures | 450,000 | ||||||||||
Transfer | 01/01/2023 | NRHM/2022-23/P/6 | Expenditures | 242,397 | ||||||||||
Transfer | 01/01/2023 | PMGSY/2022-23/P/10 | Expenditures | 348,709 | ||||||||||
Transfer | 05/01/2023 | NRHM/2022-23/P/7 | Expenditures | 290,197 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 121,542 | ||||||||||
Transfer | 16/01/2023 | PMGSY/2022-23/P/9 | Expenditures | 355,502 | ||||||||||
Transfer | 19/01/2023 | DMF/2022-23/P/59 | Expenditures | 320,465 | ||||||||||
Transfer | 19/01/2023 | NRHM/2022-23/P/8 | Expenditures | 566,573 | ||||||||||
Transfer | 19/01/2023 | PMGSY/2022-23/P/11 | Expenditures | 176,747 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 197,795 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 177,877 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 123,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:10 AM. |