Voucher Wise Summary Report
Opening Balance | 2,772,408.25 | |||||||||||||
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 | XVFC/2021-22/R/13 | Refund of Excess Payment | 77,935 | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 181,680 | |||||||
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,300 | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 89,511 | |||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 58,201 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,600 | |||||||
01/04/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,644 | 26/04/2021 | TPDF/2021-22/P/1 | Expenditures | 38,700 | |||||||
01/04/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 26/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
01/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 89,511 | Expenditures | ||||||||||
20/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 38,700 | Expenditures | ||||||||||
20/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 10,308 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 457,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:14 AM. |