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.) |
04/11/2021 | TPDF/2021-22/R/15 | Direct Receipts | 2,968 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,666 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 524 | ||||||||||
Refund of Excess Payment | 19/11/2021 | TPDF/2021-22/P/37 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 19/11/2021 | TPDF/2021-22/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | TPDF/2021-22/P/39 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 116,522 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 2,378 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 29/11/2021 | OWN/2021-22/P/6 | Expenditures | 4,076 | ||||||||||
Refund of Excess Payment | 30/11/2021 | TPDF/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:07 AM. |