Voucher Wise Summary Report
Opening Balance | 1,981,182.62 | |||||||||||||
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/9 | Refund of Excess Payment | 7,144 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,928 | |||||||
09/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
09/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,017 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,354 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,354 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 206,936 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,354 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/1 | Expenditures | 670 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 13/04/2021 | TPDF/2021-22/P/6 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:52 PM. |