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.) |
02/06/2021 | TPDF/2021-22/R/4 | Direct Receipts | 23,989 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,485 | |||||||
02/06/2021 | TPDF/2021-22/R/5 | Direct Receipts | 35,100 | 02/06/2021 | XVFC/2021-22/P/28 | Expenditures | 901 | |||||||
02/06/2021 | TPDF/2021-22/R/6 | Direct Receipts | 1,500 | 02/06/2021 | XVFC/2021-22/P/29 | Expenditures | 8,033 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,145 | 02/06/2021 | XVFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,449 | 02/06/2021 | XVFC/2021-22/P/32 | Expenditures | 3,583 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 410 | 03/06/2021 | XVFC/2021-22/P/33 | Expenditures | 4,152 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 03/06/2021 | XVFC/2021-22/P/34 | Expenditures | 1,450 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/35 | Expenditures | 92 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/36 | Expenditures | 2,919 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/38 | Expenditures | 106 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/39 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/40 | Expenditures | 2,872 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:09 PM. |