Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,524 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 6,524 | |||||||
22/05/2021 | TPDF/2021-22/R/1 | Direct Receipts | 41,117 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 177 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 318,258 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 6,524 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,000 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 294,257 | |||||||
25/05/2021 | TPDF/2021-22/R/2 | Direct Receipts | 70,676 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 35,850 | |||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 17,366 | ||||||||||
Direct Receipts | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/05/2021 | TPDF/2021-22/P/1 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 22/05/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 26,225 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 220,686 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 7,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:01 PM. |