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.) |
08/12/2023 | OWN/2023-24/R/10 | Direct Receipts | 184,576 | 05/12/2023 | XVFC/2023-24/P/3 | Expenditures | 150,000 | |||||||
08/12/2023 | OWN/2023-24/R/11 | Direct Receipts | 197,804 | 18/12/2023 | XVFC/2023-24/P/4 | Expenditures | 120,000 | |||||||
08/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 188,723 | 18/12/2023 | XVFC/2023-24/P/5 | Expenditures | 120,000 | |||||||
15/12/2023 | OWN/2023-24/R/13 | Direct Receipts | 188,031 | 22/12/2023 | XVFC/2023-24/P/6 | Expenditures | 27,900 | |||||||
15/12/2023 | OWN/2023-24/R/14 | Direct Receipts | 153,798 | 22/12/2023 | XVFC/2023-24/P/7 | Expenditures | 27,900 | |||||||
15/12/2023 | OWN/2023-24/R/15 | Direct Receipts | 199,671 | 23/12/2023 | OWN/2023-24/P/18 | Expenditures | 86,141 | |||||||
23/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 27,900 | 23/12/2023 | XVFC/2023-24/P/8 | Expenditures | 27,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:15:16 AM. |