Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,560 | 18/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,823 | |||||||
18/11/2021 | TPDF/2021-22/R/19 | Direct Receipts | 93,314 | 18/11/2021 | XVFC/2021-22/P/60 | Expenditures | 37 | |||||||
23/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 576 | 18/11/2021 | XVFC/2021-22/P/61 | Expenditures | 373 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/62 | Expenditures | 576 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/63 | Expenditures | 19,233 | ||||||||||
Refund of Excess Payment | 25/11/2021 | TPDF/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | TPDF/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:24:40 PM. |