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.) |
01/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 400,000 | 28/03/2024 | XVFC/2023-24/P/23 | Expenditures | 300,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 992,000 | 30/03/2024 | XVFC/2023-24/P/24 | Expenditures | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100,000 | 30/03/2024 | XVFC/2023-24/P/25 | Expenditures | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 50,000 | 30/03/2024 | XVFC/2023-24/P/26 | Expenditures | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 100,000 | 30/03/2024 | XVFC/2023-24/P/27 | Expenditures | 98,858 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 100,000 | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 11,300 | |||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:05 AM. |