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.) |
03/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 22,135 | 10/02/2022 | XVFC/2021-22/P/110 | Expenditures | 18,580 | |||||||
03/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 33,300 | 10/02/2022 | XVFC/2021-22/P/111 | Expenditures | 19,800 | |||||||
03/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 4,497 | 10/02/2022 | XVFC/2021-22/P/112 | Expenditures | 15,500 | |||||||
04/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 350 | 22/02/2022 | XVFC/2021-22/P/113 | Expenditures | 23,139 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,139 | 22/02/2022 | XVFC/2021-22/P/114 | Expenditures | 12,896 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,325 | 22/02/2022 | XVFC/2021-22/P/115 | Expenditures | 1,325 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 486 | 22/02/2022 | XVFC/2021-22/P/116 | Expenditures | 3,350 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,350 | 22/02/2022 | XVFC/2021-22/P/117 | Expenditures | 486 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 12,896 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 59 | |||||||
28/02/2022 | TPDF/2021-22/R/21 | Direct Receipts | 13,200 | 28/02/2022 | TPDF/2021-22/P/32 | Expenditures | 31,500 | |||||||
28/02/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,680 | 28/02/2022 | TPDF/2021-22/P/33 | Expenditures | 2,409 | |||||||
28/02/2022 | TPDF/2021-22/R/23 | Direct Receipts | 16,318 | 28/02/2022 | TPDF/2021-22/P/34 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:29 PM. |