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.) |
09/09/2021 | HRDF/2021-22/R/3 | Direct Receipts | 1,224 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 212,046 | |||||||
10/09/2021 | HRDF/2021-22/R/6 | Direct Receipts | 1,665 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 184,800 | |||||||
10/09/2021 | HRDF/2021-22/R/7 | Direct Receipts | 1,224 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 202,898 | |||||||
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 212,046 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 24,912 | |||||||
18/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,711 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 21,780 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,630 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,025 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | HRDF/2021-22/P/4 | Expenditures | 92,490 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | HRDF/2021-22/P/5 | Expenditures | 1,738 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 212,046 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | XVFC/2021-22/P/23 | Expenditures | 21,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:59 AM. |