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.) |
02/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 31,849 | 01/02/2022 | TPDF/2021-22/P/47 | Expenditures | 118 | |||||||
02/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 35,100 | 04/02/2022 | TPDF/2021-22/P/48 | Expenditures | 18,500 | |||||||
02/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 4,497 | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 26,587 | |||||||
03/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 19,000 | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,720 | |||||||
22/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 23,477 | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
22/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 16,080 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 29,216 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,587 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,850 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 24/02/2022 | TPDF/2021-22/P/49 | Expenditures | 21,740 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,216 | 24/02/2022 | TPDF/2021-22/P/50 | Expenditures | 16,650 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,850 | 24/02/2022 | TPDF/2021-22/P/51 | Expenditures | 14,550 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,720 | 24/02/2022 | TPDF/2021-22/P/52 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 24/02/2022 | TPDF/2021-22/P/53 | Expenditures | 35,051 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/45 | Expenditures | 26,587 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/46 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/48 | Expenditures | 29,216 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/49 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:10 PM. |