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.) |
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,676 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 55,676 | |||||||
12/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 14,000 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
27/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,997 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,950 | |||||||
27/05/2021 | TPDF/2021-22/R/6 | Direct Receipts | 21,010 | 11/05/2021 | TPDF/2021-22/P/1 | Expenditures | 24,850 | |||||||
Direct Receipts | 11/05/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2021 | TPDF/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | TPDF/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 751 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 55,676 | ||||||||||
Direct Receipts | 25/05/2021 | TPDF/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:20 AM. |