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.) |
14/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 156,140 | 06/09/2023 | XVFC/2023-24/P/1 | Expenditures | 156,140 | |||||||
30/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 158,853 | 14/09/2023 | OWN/2023-24/P/28 | Expenditures | 18,975 | |||||||
30/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 9,315 | 30/09/2023 | OWN/2023-24/P/36 | Expenditures | 134,755 | |||||||
30/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 585,823 | 30/09/2023 | OWN/2023-24/P/37 | Expenditures | 161,046 | |||||||
30/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 102,495 | 30/09/2023 | OWN/2023-24/P/38 | Expenditures | 160,010 | |||||||
30/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 91,913 | 30/09/2023 | OWN/2023-24/P/39 | Expenditures | 157,965 | |||||||
30/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 108,000 | 30/09/2023 | OWN/2023-24/P/42 | Expenditures | 115,038 | |||||||
30/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 195,342 | 30/09/2023 | XVFC/2023-24/P/2 | Expenditures | 176,011 | |||||||
30/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 221,146 | 30/09/2023 | XVFC/2023-24/P/3 | Expenditures | 104,266 | |||||||
30/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 182,534 | 30/09/2023 | XVFC/2023-24/P/4 | Expenditures | 198,661 | |||||||
30/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 165,836 | 30/09/2023 | XVFC/2023-24/P/5 | Expenditures | 249,906 | |||||||
30/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 97,071 | 30/09/2023 | XVFC/2023-24/P/6 | Expenditures | 233,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:11 PM. |