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.) |
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,136,470 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 197,748 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,424,304 | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,067,603 | |||||||
21/12/2022 | PMGSY/2022-23/R/2 | Direct Receipts | 2,000,000 | 21/12/2022 | BANISHREE/2022-23/P/5 | Expenditures | 3,180 | |||||||
21/12/2022 | PMGSY/2022-23/R/3 | Direct Receipts | 17,565 | 21/12/2022 | DMF/2022-23/P/47 | Expenditures | 503,765 | |||||||
Direct Receipts | 21/12/2022 | DMF/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2022 | NOAPS/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2022 | NOAPS/2022-23/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/12/2022 | PMGSY/2022-23/P/7 | Expenditures | 118,320 | ||||||||||
Direct Receipts | 21/12/2022 | PMGSY/2022-23/P/8 | Expenditures | 83,556 | ||||||||||
Direct Receipts | 21/12/2022 | PPD/2022-23/P/14 | Expenditures | 221,590 | ||||||||||
Direct Receipts | 21/12/2022 | PPD/2022-23/P/15 | Expenditures | 226,489 | ||||||||||
Direct Receipts | 21/12/2022 | PPD/2022-23/P/16 | Expenditures | 166,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:24 PM. |