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.) |
01/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 9,600 | 07/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,700 | |||||||
02/12/2023 | OWN/2023-24/R/16 | Direct Receipts | 200 | 07/12/2023 | OWN/2023-24/P/25 | Expenditures | 300 | |||||||
05/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 17,000 | 09/12/2023 | XVFC/2023-24/P/25 | Expenditures | 28,210 | |||||||
05/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 6,700 | 09/12/2023 | XVFC/2023-24/P/26 | Expenditures | 1,295 | |||||||
13/12/2023 | OWN/2023-24/R/17 | Direct Receipts | 200 | 09/12/2023 | XVFC/2023-24/P/27 | Expenditures | 1,190 | |||||||
13/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 200 | 09/12/2023 | XVFC/2023-24/P/28 | Expenditures | 1,715 | |||||||
19/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 400 | 09/12/2023 | XVFC/2023-24/P/29 | Expenditures | 17,693 | |||||||
19/12/2023 | OWN/2023-24/R/20 | Direct Receipts | 200 | 09/12/2023 | XVFC/2023-24/P/30 | Expenditures | 17,693 | |||||||
19/12/2023 | SDP/2023-24/R/5 | Direct Receipts | 200,000 | 09/12/2023 | XVFC/2023-24/P/31 | Expenditures | 17,693 | |||||||
27/12/2023 | OWN/2023-24/R/21 | Direct Receipts | 200 | 09/12/2023 | XVFC/2023-24/P/32 | Expenditures | 17,693 | |||||||
31/12/2023 | XVFC/2023-24/R/8 | Direct Receipts | 20,788 | 09/12/2023 | XVFC/2023-24/P/33 | Expenditures | 17,693 | |||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/34 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 09/12/2023 | XVFC/2023-24/P/35 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/46 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/47 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/48 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2023 | XVFC/2023-24/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/27 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/29 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/30 | Expenditures | 403 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/31 | Expenditures | 337 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2023 | VKVNY/2023-24/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/54 | Expenditures | 22,418 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/55 | Expenditures | 29,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:10:03 PM. |