Voucher Wise Summary Report
Opening Balance | 1,483,257.8 | |||||||||||||
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 | 4,500 | 12/04/2021 | TPDF/2021-22/P/1 | Expenditures | 4,000 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,305 | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 5,713 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,160 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 697 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,840 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 34,305 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,955 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 697 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,955 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,564 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,840 | |||||||
01/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,598 | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 34,160 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 39,317 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 193,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:27 AM. |