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.) |
01/03/2023 | HRDF/2022-23/R/1 | Direct Receipts | 1,549 | 01/03/2023 | HRDF/2022-23/P/1 | Expenditures | 38.65 | |||||||
01/03/2023 | HRDF/2022-23/R/2 | Direct Receipts | 854 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 61,895 | |||||||
01/03/2023 | HRDF/2022-23/R/3 | Direct Receipts | 3,273 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,320 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,918 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 48,219 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,775 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 11,798 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 504,490 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 13,400 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 207,252 | |||||||
29/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 98,094 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 115,741 | |||||||
29/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,177 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,247 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/10 | Expenditures | 42,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:26 PM. |