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.) |
02/08/2021 | TPDF/2021-22/R/6 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,194 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,031 | 02/08/2021 | TPDF/2021-22/P/16 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 02/08/2021 | TPDF/2021-22/P/17 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 02/08/2021 | TPDF/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 02/08/2021 | TPDF/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 02/08/2021 | TPDF/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 56,201 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,039 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,194 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:49 PM. |