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.) |
09/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 1,250 | 06/11/2023 | XVFC/2023-24/P/2 | Expenditures | 9,000 | 30/11/2023 | GPMKHA/2023-24/C/2 | 20,000 | ||||
09/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,500 | 06/11/2023 | XVFC/2023-24/P/3 | Expenditures | 12,000 | 30/11/2023 | GPMKHA/2023-24/C/3 | 40,000 | ||||
09/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 9,000 | 06/11/2023 | XVFC/2023-24/P/4 | Expenditures | 10,000 | |||||||
09/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,500 | 06/11/2023 | XVFC/2023-24/P/5 | Expenditures | 15,000 | |||||||
09/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 7,750 | 07/11/2023 | XVFC/2023-24/P/10 | Expenditures | 7,750 | |||||||
09/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 7,750 | 07/11/2023 | XVFC/2023-24/P/6 | Expenditures | 9,000 | |||||||
30/11/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 22,669 | 07/11/2023 | XVFC/2023-24/P/7 | Expenditures | 1,500 | |||||||
30/11/2023 | HCY/2023-24/R/1 | Direct Receipts | 8,181 | 07/11/2023 | XVFC/2023-24/P/8 | Expenditures | 1,500 | |||||||
30/11/2023 | HCY/2023-24/R/2 | Direct Receipts | 1,819 | 07/11/2023 | XVFC/2023-24/P/9 | Expenditures | 1,250 | |||||||
30/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 10,888 | 13/11/2023 | XVFC/2023-24/P/11 | Expenditures | 9,000 | |||||||
30/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 765 | 13/11/2023 | XVFC/2023-24/P/12 | Expenditures | 1,500 | |||||||
30/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 17,165 | 13/11/2023 | XVFC/2023-24/P/13 | Expenditures | 1,500 | |||||||
30/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,890 | 13/11/2023 | XVFC/2023-24/P/14 | Expenditures | 1,250 | |||||||
30/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 338 | 13/11/2023 | XVFC/2023-24/P/15 | Expenditures | 7,750 | |||||||
30/11/2023 | SBM/2023-24/R/1 | Direct Receipts | 176,000 | 18/11/2023 | XVFC/2023-24/P/16 | Expenditures | 9,000 | |||||||
30/11/2023 | SBM/2023-24/R/2 | Direct Receipts | 84,000 | 30/11/2023 | GPMKHA/2023-24/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/11 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/14 | Expenditures | 22,669 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/15 | Expenditures | 58,420 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/18 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2023 | GPMKHA/2023-24/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2023 | SBM/2023-24/P/5 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 30/11/2023 | SBM/2023-24/P/6 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:22:17 PM. |