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.) |
08/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 128,503 | |||||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 1,500 | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 128,503 | |||||||
08/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 49,892 | 08/10/2021 | TPDF/2021-22/P/12 | Expenditures | 112,360 | |||||||
08/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 112,360 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 45,536 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 35,100 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,536 | 11/10/2021 | TPDF/2021-22/P/13 | Expenditures | 35,100 | |||||||
22/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 114,499 | 11/10/2021 | TPDF/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/10 | Expenditures | 18,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:06 AM. |