Voucher Wise Summary Report
Opening Balance | 1,044,888 | |||||||||||||
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 | 10,465 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,465 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,028 | 19/04/2021 | TPDF/2021-22/P/1 | Expenditures | 34,800 | |||||||
Direct Receipts | 19/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:41 AM. |