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/5 | Direct Receipts | 6,856 | 01/03/2023 | HRDF/2022-23/P/15 | Expenditures | 29.5 | |||||||
01/03/2023 | HRDF/2022-23/R/6 | Direct Receipts | 227,055 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,162 | |||||||
01/03/2023 | HRDF/2022-23/R/8 | Direct Receipts | 302 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,540 | |||||||
01/03/2023 | HRDF/2022-23/R/9 | Direct Receipts | 304 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,260 | |||||||
01/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 2,272 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 29,205 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 482 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 23,200 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 59 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,410 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
12/03/2023 | HRDF/2022-23/R/7 | Direct Receipts | 7,547 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,296 | |||||||
23/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 227,055 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,766 | |||||||
29/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,125 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,087 | |||||||
29/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 340,583 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,384 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,959 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:26:35 AM. |