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.) |
02/01/2023 | BPGY/2022-23/R/9 | Direct Receipts | 2,479 | 02/01/2023 | MLALAD/2022-23/P/12 | Expenditures | 6,500,000 | 02/01/2023 | XVFC/2022-23/J/20 | 1,345,318 | ||||
02/01/2023 | NRLM/2022-23/R/22 | Direct Receipts | 3,382 | 02/01/2023 | MLALAD/2022-23/P/13 | Expenditures | 5,000,000 | 24/01/2023 | XVFC/2022-23/J/21 | 1,663,057 | ||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 18,711,108 | 02/01/2023 | PMGAY/2022-23/P/37 | Expenditures | 2,479 | |||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/87 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/88 | Transfer | 375,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/89 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/90 | Transfer | 550,318 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/91 | Transfer | 263,057 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/92 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/93 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/94 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:23:03 AM. |