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.) |
04/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 38,500 | 22/07/2023 | VKVNY/2023-24/P/1 | Expenditures | 123,000 | |||||||
22/07/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 53,754 | 22/07/2023 | VKVNY/2023-24/P/2 | Expenditures | 45,508 | |||||||
25/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,215 | 22/07/2023 | VKVNY/2023-24/P/3 | Expenditures | 11,441 | |||||||
25/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,570 | 24/07/2023 | XVFC/2023-24/P/10 | Expenditures | 44,098 | |||||||
25/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 10,215 | 24/07/2023 | XVFC/2023-24/P/11 | Expenditures | 48,300 | |||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/12 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/13 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/15 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/6 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/7 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/8 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/9 | Expenditures | 46,718 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/16 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/17 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/18 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/19 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/21 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/22 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/23 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/24 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/25 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/26 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/27 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/31 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/32 | Expenditures | 3,147 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/33 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/34 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/35 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/36 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/38 | Expenditures | 4,637 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/39 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/41 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 27/07/2023 | OWN/2023-24/P/10 | Expenditures | 1,537 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/42 | Expenditures | 2,998 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/43 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/44 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/45 | Expenditures | 3,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:06:26 AM. |