Voucher Wise Summary Report
Opening Balance | 1,011,725.5 | |||||||||||||
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/2 | Refund of Excess Payment | 7,760 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,520 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,748 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 1,200 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,280 | 03/04/2021 | TPDF/2021-22/P/2 | Expenditures | 4,715 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 709 | 05/04/2021 | TPDF/2021-22/P/3 | Expenditures | 4,715 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,300 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,740 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,720 | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 4,715 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,020 | 12/04/2021 | TPDF/2021-22/P/5 | Expenditures | 4,715 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,720 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 9,280 | |||||||
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 709 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,760 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,468 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,300 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 130 | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 34,748 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 709 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/6 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 23/04/2021 | TPDF/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:54:41 AM. |