Voucher Wise Summary Report
Opening Balance | 532,079.95 | |||||||||||||
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 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,000 | 17/04/2021 | TPDF/2021-22/P/1 | Expenditures | 113,353 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 17/04/2021 | TPDF/2021-22/P/2 | Expenditures | 33,300 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 17/04/2021 | TPDF/2021-22/P/3 | Expenditures | 6,017 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 108,000 | 17/04/2021 | TPDF/2021-22/P/6 | Expenditures | 34,647 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 158,525 | 19/04/2021 | TPDF/2021-22/P/4 | Expenditures | 400 | |||||||
19/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 6,000 | 20/04/2021 | TPDF/2021-22/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:05 PM. |