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.) |
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,000 | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,300 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 525,189 | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,850 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 127,055 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,545 | |||||||
26/06/2021 | HRDF/2021-22/R/1 | Direct Receipts | 10,067 | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,403 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 24/06/2021 | HRDF/2021-22/P/1 | Expenditures | 24,206 | |||||||
Direct Receipts | 30/06/2021 | HRDF/2021-22/P/2 | Expenditures | 92,490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:17 PM. |