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.) |
16/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 30,000 | 15/03/2024 | XVFC/2023-24/P/16 | Expenditures | 14,805 | |||||||
18/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 8,800 | 15/03/2024 | XVFC/2023-24/P/17 | Expenditures | 14,805 | |||||||
18/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 7,400 | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 30,000 | |||||||
18/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 34,844 | 16/03/2024 | XVFC/2023-24/P/19 | Expenditures | 30,000 | |||||||
18/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 34,844 | 16/03/2024 | XVFC/2023-24/P/20 | Expenditures | 41,474 | |||||||
18/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 2,145 | 18/03/2024 | OWN/2023-24/P/22 | Expenditures | 33,244 | |||||||
18/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 50 | 18/03/2024 | OWN/2023-24/P/23 | Expenditures | 20,144 | |||||||
18/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 900 | 18/03/2024 | OWN/2023-24/P/24 | Expenditures | 335 | |||||||
18/03/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 28 | 18/03/2024 | OWN/2023-24/P/25 | Expenditures | 1,180 | |||||||
19/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 33,996 | 18/03/2024 | OWN/2023-24/P/28 | Expenditures | 18,432 | |||||||
19/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 44,000 | 19/03/2024 | OWN/2023-24/P/26 | Expenditures | 19,296 | |||||||
27/03/2024 | IAY/2023-24/R/4 | Direct Receipts | 4 | 27/03/2024 | OWN/2023-24/P/27 | Expenditures | 56,300 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 22,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:55:57 PM. |