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.) |
03/03/2022 | HRDF/2021-22/R/1 | Direct Receipts | 114 | 03/03/2022 | HRDF/2021-22/P/2 | Expenditures | 93,019 | |||||||
03/03/2022 | HRDF/2021-22/R/2 | Direct Receipts | 31,167 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,323.8 | |||||||
03/03/2022 | HRDF/2021-22/R/3 | Direct Receipts | 49,338.3 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 497,922 | |||||||
03/03/2022 | HRDF/2021-22/R/4 | Direct Receipts | 315 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 43,140.46 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,036,369 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,877 | |||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,972 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,224 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 181,840 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,632 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 167,802 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 24,232 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,229 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,229 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,150 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:50 AM. |