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.) |
03/02/2022 | TPDF/2021-22/R/10 | Direct Receipts | 49,917 | 16/02/2022 | TPDF/2021-22/P/16 | Expenditures | 1,500 | |||||||
22/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 23,816 | 16/02/2022 | TPDF/2021-22/P/17 | Expenditures | 33,300 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,812 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,956 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,956 | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,812 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 4,944 | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,956 | |||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:22 PM. |