Voucher Wise Summary Report
Opening Balance | 1,008,360.15 | |||||||||||||
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.) |
05/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 22,048 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,720 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,038 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,038 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,680 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:40 AM. |