Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 62,246 | |||||||
11/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 26,947 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 1,309 | |||||||
11/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,497 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,505 | |||||||
11/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 35,100 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 11,525 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,525 | 26/02/2022 | TPDF/2021-22/P/30 | Expenditures | 27,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,173 | 26/02/2022 | TPDF/2021-22/P/32 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:32 AM. |