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.) |
08/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 149,625 | 01/09/2023 | OWN/2023-24/P/7 | Expenditures | 4,200 | |||||||
08/09/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 100,000 | 11/09/2023 | OWN/2023-24/P/8 | Expenditures | 140,976 | |||||||
19/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 28,675 | 20/09/2023 | 5THSFC/2023-24/P/3 | Expenditures | 23,250 | |||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,780 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 93,648 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 36,700 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 17,376 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,721 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/1 | Transfer | 90,000 | Expenditures | ||||||||||
19/09/2023 | XVFC/2023-24/R/2 | Transfer | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:26 AM. |