Voucher Wise Summary Report
Opening Balance | 1,275,704.15 | |||||||||||||
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 | 6,769 | 09/04/2021 | TPDF/2021-22/P/5 | Expenditures | 5,750 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,906 | 09/04/2021 | TPDF/2021-22/P/6 | Expenditures | 1,950 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,368 | 13/04/2021 | TPDF/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,753 | 13/04/2021 | TPDF/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 8,100 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 295,225 | 27/04/2021 | TPDF/2021-22/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,906 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,753 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:28 PM. |