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.) |
09/09/2021 | HRDF/2021-22/R/2 | Direct Receipts | 17,096 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 70,024 | |||||||
10/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 377,789 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 344,182.4 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 389,768 | 28/09/2021 | OWN/2021-22/P/1 | Expenditures | 8,913 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 143,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:07 AM. |