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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 273,246 | 30/09/2021 | HRDF/2021-22/P/1 | Expenditures | 53.1 | |||||||
11/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 362,285 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 4,237 | |||||||
11/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 213,203 | 30/09/2021 | OWN/2021-22/P/2 | Expenditures | 22,022 | |||||||
11/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,861 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 36,200 | |||||||
30/09/2021 | HRDF/2021-22/R/1 | Direct Receipts | 15,323 | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 304,329 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,439 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 53,246 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:38 PM. |