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 | 4,740,621 | 15/03/2023 | HRDF/2022-23/P/1 | Expenditures | 4,742,496 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 285,400 | 15/03/2023 | OWN/2022-23/P/1 | Expenditures | 418,731 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,588,347 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,104 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:03 AM. |