Voucher Wise Summary Report
Opening Balance | 651,839.3 | |||||||||||||
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 | 6,950 | 09/04/2021 | TPDF/2021-22/P/1 | Expenditures | 3,017 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,387 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,786 | 09/04/2021 | TPDF/2021-22/P/3 | Expenditures | 32,400 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 09/04/2021 | TPDF/2021-22/P/4 | Expenditures | 19,999 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 26/04/2021 | TPDF/2021-22/P/10 | Expenditures | 15,980 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 203,026 | 26/04/2021 | TPDF/2021-22/P/5 | Expenditures | 18,500 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 660 | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 8,422 | |||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/7 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | TPDF/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:59 AM. |