Voucher Wise Summary Report
Opening Balance | 844,372 | |||||||||||||
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 | 1,054 | 02/04/2021 | XVFC/2021-22/P/1 | Expenditures | 40 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 06/04/2021 | TPDF/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 06/04/2021 | TPDF/2021-22/P/2 | Expenditures | 4,000 | |||||||
08/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 133,200 | 06/04/2021 | TPDF/2021-22/P/3 | Expenditures | 5,000 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,546 | 06/04/2021 | TPDF/2021-22/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/5 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/04/2021 | TPDF/2021-22/P/6 | Expenditures | 6,017 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2021 | TPDF/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:03 PM. |