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/6 | Direct Receipts | 6,225 | 02/02/2022 | TPDF/2021-22/P/26 | Expenditures | 1,660 | |||||||
11/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,865 | 02/02/2022 | TPDF/2021-22/P/27 | Expenditures | 2,001 | |||||||
11/02/2022 | TPDF/2021-22/R/11 | Direct Receipts | 35,100 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,928 | |||||||
11/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 4,497 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,615 | |||||||
11/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 31,764 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,316 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 4,015 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,015 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:29 PM. |