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 | OWN/2023-24/R/17 | Direct Receipts | 8,276 | 04/09/2023 | OWN/2023-24/P/11 | Expenditures | 17,148 | |||||||
17/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 154,728 | 04/09/2023 | OWN/2023-24/P/12 | Expenditures | 13,200 | |||||||
17/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,599 | 13/09/2023 | XVFC/2023-24/P/2 | Expenditures | 1,599 | |||||||
17/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 154,114 | 16/09/2023 | XVFC/2023-24/P/3 | Expenditures | 154,728 | |||||||
23/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,599 | 16/09/2023 | XVFC/2023-24/P/4 | Expenditures | 154,114 | |||||||
25/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 215,223 | 22/09/2023 | XVFC/2023-24/P/10 | Expenditures | 157,440 | |||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/5 | Expenditures | 154,728 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/6 | Expenditures | 154,114 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/7 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/8 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/9 | Expenditures | 159,174 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/14 | Expenditures | 66,850 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/18 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/15 | Expenditures | 40,682 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/16 | Expenditures | 40,682 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/11 | Expenditures | 2,612,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:07 AM. |