Voucher Wise Summary Report
Opening Balance | 289,433 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,100 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,483 | 13/04/2021 | TPDF/2021-22/P/1 | Expenditures | 32,400 | |||||||
Refund of Excess Payment | 13/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 126,446 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 8,375 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 1,483 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 4,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:26 AM. |