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.) |
01/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 100 | 03/02/2024 | TPDF/2023-24/P/27 | Expenditures | 35,100 | |||||||
16/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,450 | 03/02/2024 | TPDF/2023-24/P/28 | Expenditures | 3,900 | |||||||
21/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 2,400 | 09/02/2024 | XVFC/2023-24/P/16 | Expenditures | 16,237 | |||||||
24/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 762 | 09/02/2024 | XVFC/2023-24/P/17 | Expenditures | 331 | |||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/18 | Expenditures | 1,088 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/19 | Expenditures | 1,790 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/20 | Expenditures | 421 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | TPDF/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/22 | Expenditures | 38,082 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/23 | Expenditures | 32,158 | ||||||||||
Refund of Excess Payment | 21/02/2024 | OWN/2023-24/P/5 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/24 | Expenditures | 3,295 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/25 | Expenditures | 4,891 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/26 | Expenditures | 762 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/27 | Expenditures | 643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:59:22 AM. |