Voucher Wise Summary Report
Opening Balance | 879,633.74 | |||||||||||||
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/2 | Refund of Excess Payment | 711 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 31,680 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,592 | 29/04/2021 | TPDF/2021-22/P/1 | Expenditures | 31,500 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,392 | 29/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,800 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,760 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,520 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 174,002 | 30/04/2021 | TPDF/2021-22/P/3 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:32:38 AM. |