Voucher Wise Summary Report
Opening Balance | 1,939,619 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 45,408 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 161,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,900 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,297 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,495 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 157,559 | |||||||
17/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,921 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 155,575 | ||||||||||
Refund of Excess Payment | 19/04/2021 | TPDF/2021-22/P/2 | Expenditures | 37,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:12 PM. |