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.) |
07/12/2023 | BASP/2023-24/R/3 | Direct Receipts | 120,000 | 05/12/2023 | BASP/2023-24/P/1 | Expenditures | 56,919 | |||||||
07/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 11,300 | 05/12/2023 | OWN/2023-24/P/32 | Expenditures | 21,000 | |||||||
07/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 2,202 | 05/12/2023 | OWN/2023-24/P/33 | Expenditures | 81,690 | |||||||
27/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 855 | 05/12/2023 | SDRF/2023-24/P/2 | Expenditures | 40,738 | |||||||
31/12/2023 | XVFC/2023-24/R/7 | Direct Receipts | 24,386 | 26/12/2023 | XVFC/2023-24/P/78 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/79 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/80 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/81 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/82 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/84 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/85 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/86 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/87 | Expenditures | 855 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/88 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:28:06 AM. |