Voucher Wise Summary Report
Opening Balance | 4,500,189 | |||||||||||||
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 | 3,663 | 06/04/2021 | TPDF/2021-22/P/1 | Expenditures | 4,920 | |||||||
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,997 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,025 | 07/04/2021 | TPDF/2021-22/P/2 | Expenditures | 124,286 | |||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,025 | 13/04/2021 | TPDF/2021-22/P/3 | Expenditures | 40,200 | |||||||
01/04/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,025 | 15/04/2021 | TPDF/2021-22/P/4 | Expenditures | 27,030 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | 23/04/2021 | TPDF/2021-22/P/5 | Expenditures | 5,330 | |||||||
01/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,997 | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 24,575 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 49,008 | 27/04/2021 | TPDF/2021-22/P/7 | Expenditures | 5,350 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 722,858 | 27/04/2021 | TPDF/2021-22/P/8 | Expenditures | 5,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:29 PM. |