Voucher Wise Summary Report
Opening Balance | 775,106.7 | |||||||||||||
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.) |
21/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,238 | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 13/04/2022 | TPDF/2022-23/P/2 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/04/2022 | TPDF/2022-23/P/3 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,238 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 19,238 | ||||||||||
Refund of Excess Payment | 25/04/2022 | TPDF/2022-23/P/4 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:59 AM. |