Voucher Wise Summary Report
Opening Balance | 1,863,149.01 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,155 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,155 | |||||||
26/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 18 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,940 | |||||||
26/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 20,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,100 | |||||||
26/04/2022 | TPDF/2022-23/R/3 | Direct Receipts | 19,000 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,100 | |||||||
26/04/2022 | TPDF/2022-23/R/4 | Direct Receipts | 900 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,815 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 26/04/2022 | TPDF/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/04/2022 | TPDF/2022-23/P/2 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/04/2022 | TPDF/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | TPDF/2022-23/P/4 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:56 PM. |