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.) |
12/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 123,529 | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 97,852 | |||||||
14/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 96,754 | 12/04/2022 | TPDF/2022-23/P/3 | Expenditures | 21,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 548,702 | 12/04/2022 | TPDF/2022-23/P/7 | Expenditures | 4,610 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 339 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 548,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:43 AM. |