Voucher Wise Summary Report
Opening Balance | 1,433,391 | |||||||||||||
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 | 3,408 | 16/04/2021 | TPDF/2021-22/P/1 | Expenditures | 8,950 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,700 | 29/04/2021 | TPDF/2021-22/P/2 | Expenditures | 18,900 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 29/04/2021 | TPDF/2021-22/P/3 | Expenditures | 16,500 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 263,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:41 AM. |