Voucher Wise Summary Report
Opening Balance | 866,696.45 | |||||||||||||
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 | 4,000 | 07/04/2021 | TPDF/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/04/2021 | TPDF/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 27/04/2021 | TPDF/2021-22/P/3 | Expenditures | 5,400 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 3,759 | 27/04/2021 | TPDF/2021-22/P/4 | Expenditures | 900 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 2,258 | 27/04/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 229,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:59 PM. |