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 | 657,644 | 01/09/2021 | XVFC/2021-22/P/16 | Expenditures | 307,652 | |||||||
11/09/2021 | HRDF/2021-22/R/2 | Direct Receipts | 23,421 | 11/09/2021 | HRDF/2021-22/P/10 | Expenditures | 76,035 | |||||||
11/09/2021 | HRDF/2021-22/R/3 | Direct Receipts | 20,804 | 11/09/2021 | HRDF/2021-22/P/11 | Expenditures | 325,484 | |||||||
11/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 725 | 11/09/2021 | HRDF/2021-22/P/12 | Expenditures | 47,463 | |||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 944 | 11/09/2021 | HRDF/2021-22/P/13 | Expenditures | 11,239 | |||||||
11/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 735 | 11/09/2021 | HRDF/2021-22/P/16 | Expenditures | 17.7 | |||||||
11/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 150,000 | 11/09/2021 | HRDF/2021-22/P/3 | Expenditures | 10,742 | |||||||
11/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 150,000 | 11/09/2021 | HRDF/2021-22/P/4 | Expenditures | 407,000 | |||||||
11/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 86 | 11/09/2021 | HRDF/2021-22/P/5 | Expenditures | 133,312 | |||||||
21/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,315 | 11/09/2021 | HRDF/2021-22/P/6 | Expenditures | 36,656 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,920 | 11/09/2021 | HRDF/2021-22/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/09/2021 | HRDF/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/09/2021 | HRDF/2021-22/P/9 | Expenditures | 28,763 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/4 | Expenditures | 22,997 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:26:27 AM. |