Voucher Wise Summary Report
Opening Balance | 693,554.51 | |||||||||||||
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 | 4,963 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,700 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,963 | 08/04/2021 | TPDF/2021-22/P/1 | Expenditures | 33,300 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,963 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,963 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,963 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,472 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 4,517 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 166,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:39 AM. |