Voucher Wise Summary Report
Opening Balance | 2,611,615.9 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 70 | 20/04/2023 | XVFC/2023-24/P/1 | Expenditures | 9,440 | |||||||
04/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 20 | 20/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,000 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 30 | 20/04/2023 | XVFC/2023-24/P/3 | Expenditures | 2,256 | |||||||
20/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 10 | 24/04/2023 | XVFC/2023-24/P/10 | Expenditures | 4,200 | |||||||
25/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,450 | 24/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,000 | |||||||
25/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,850 | 24/04/2023 | XVFC/2023-24/P/5 | Expenditures | 11,250 | |||||||
25/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,500 | 24/04/2023 | XVFC/2023-24/P/6 | Expenditures | 2,450 | |||||||
25/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,200 | 24/04/2023 | XVFC/2023-24/P/7 | Expenditures | 3,500 | |||||||
25/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,050 | 24/04/2023 | XVFC/2023-24/P/8 | Expenditures | 3,850 | |||||||
25/04/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 9,000 | 24/04/2023 | XVFC/2023-24/P/9 | Expenditures | 1,050 | |||||||
25/04/2023 | XVFC/2023-24/R/7 | Transfer | 30,000 | 27/04/2023 | XVFC/2023-24/P/11 | Expenditures | 2,450 | |||||||
28/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 20 | 27/04/2023 | XVFC/2023-24/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/17 | Expenditures | 3,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:47 AM. |