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.) |
08/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 245,606 | 07/11/2023 | XVFC/2023-24/P/2 | Expenditures | 245,606 | |||||||
28/11/2023 | OWN/2023-24/R/4 | Direct Receipts | 15,404 | 18/11/2023 | XVFC/2023-24/P/3 | Expenditures | 245,606 | |||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/11 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/12 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/13 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/14 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/15 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/16 | Expenditures | 43,540 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/17 | Expenditures | 52,090 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/18 | Expenditures | 51,694 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/20 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/21 | Expenditures | 38,813 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/22 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/23 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/25 | Expenditures | 31,630 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/26 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/27 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/28 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/29 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/30 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/31 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/32 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/33 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/34 | Expenditures | 258,209 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/35 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/36 | Expenditures | 201,431 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/37 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/38 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/39 | Expenditures | 256,264 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/41 | Expenditures | 114,815 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/43 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/4 | Expenditures | 109,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:47:02 AM. |