Voucher Wise Summary Report
Opening Balance | 1,664,443.5 | |||||||||||||
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 | 8,179 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 52,500 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,179 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 83,200 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,179 | 29/04/2021 | TPDF/2021-22/P/1 | Expenditures | 20,400 | |||||||
01/04/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,179 | 29/04/2021 | TPDF/2021-22/P/2 | Expenditures | 13,800 | |||||||
01/04/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 15,000 | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,000 | |||||||
01/04/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 33,822 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 33,822 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 33,822 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 4,291 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 27,000 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 9,900 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/5 | Direct Receipts | 2,997 | Expenditures | ||||||||||
07/04/2021 | TPDF/2021-22/R/6 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 464,815 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:15 PM. |