Voucher Wise Summary Report
Opening Balance | 1,402,636 | |||||||||||||
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/6 | Refund of Excess Payment | 40,000 | 17/04/2021 | TPDF/2021-22/P/1 | Expenditures | 10,250 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,584 | 17/04/2021 | TPDF/2021-22/P/2 | Expenditures | 36,600 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 45,408 | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 42,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 356,303 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 49,522 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 49,522 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:15 PM. |