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.) |
01/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 401,132 | 13/09/2023 | XVFC/2023-24/P/3 | Expenditures | 450,000 | |||||||
01/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 48,868 | 27/09/2023 | OWN/2023-24/P/1 | Expenditures | 1,146,101 | |||||||
14/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 287,924 | 27/09/2023 | OWN/2023-24/P/2 | Expenditures | 182,718 | |||||||
14/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 54,060 | 27/09/2023 | XVFC/2023-24/P/4 | Expenditures | 450,000 | |||||||
14/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 645 | 27/09/2023 | XVFC/2023-24/P/5 | Expenditures | 450,000 | |||||||
14/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 89,138 | Expenditures | ||||||||||
14/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 89,138 | Expenditures | ||||||||||
14/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 89,138 | Expenditures | ||||||||||
14/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 380,540 | Expenditures | ||||||||||
14/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 69,460 | Expenditures | ||||||||||
14/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 48,868 | Expenditures | ||||||||||
14/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 401,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:52:20 AM. |