Voucher Wise Summary Report
Opening Balance | 350,080 | |||||||||||||
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 | 1,757 | 16/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,500 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | 16/04/2021 | TPDF/2021-22/P/2 | Expenditures | 32,400 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 90,918 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,757 | |||||||
Direct Receipts | 20/04/2021 | TPDF/2021-22/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:56 AM. |