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.) |
13/07/2023 | JPVN/2023-24/R/3 | Direct Receipts | 16,479 | 04/07/2023 | XVFC/2023-24/P/34 | Transfer | 80,000 | 11/07/2023 | XVFC/2023-24/J/1 | 170,493 | ||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 79,368 | 04/07/2023 | XVFC/2023-24/P/35 | Transfer | 60,000 | |||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/36 | Transfer | 120,000 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/37 | Transfer | 116,462 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/42 | Expenditures | 885,068 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/43 | Expenditures | 73,635 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/44 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 06/07/2023 | JPVN/2023-24/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/38 | Transfer | 114,011 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/39 | Transfer | 56,801 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/40 | Transfer | 86,221 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/41 | Transfer | 108,816 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/42 | Transfer | 87,221 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/43 | Transfer | 87,158 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/44 | Transfer | 87,221 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/45 | Transfer | 80,000 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/46 | Transfer | 79,049 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/47 | Transfer | 86,768 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/48 | Transfer | 111,833 | ||||||||||
Direct Receipts | 11/07/2023 | XVFC/2023-24/P/49 | Transfer | 170,493 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/50 | Transfer | 20,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/51 | Transfer | 20,000 | ||||||||||
Direct Receipts | 20/07/2023 | XVFC/2023-24/P/52 | Transfer | 116,214 | ||||||||||
Direct Receipts | 26/07/2023 | SY/2023-24/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2023 | SY/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/53 | Transfer | 29,504 | ||||||||||
Direct Receipts | 27/07/2023 | JPVN/2023-24/P/46 | Expenditures | 88,943 | ||||||||||
Direct Receipts | 27/07/2023 | JPVN/2023-24/P/47 | Expenditures | 117,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:08 AM. |