Voucher Wise Summary Report
Opening Balance | 1,258,152.2 | |||||||||||||
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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 319,272 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 23,782 | 13/04/2021 | TPDF/2021-22/P/1 | Expenditures | 23,782 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 15,539 | 13/04/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 399,091 | 13/04/2021 | TPDF/2021-22/P/3 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:42 PM. |