Voucher Wise Summary Report
Opening Balance | 1,242,126 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,837 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,005 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,700 | 09/04/2021 | TPDF/2021-22/P/1 | Expenditures | 10,045 | |||||||
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,888 | 13/04/2021 | TPDF/2021-22/P/2 | Expenditures | 33,300 | |||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 582 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,595 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,900 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,725 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,821 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 10,725 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,734 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:31:11 PM. |