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.) |
02/01/2024 | TPDF/2023-24/R/20 | Direct Receipts | 51,000 | 02/01/2024 | TPDF/2023-24/P/25 | Expenditures | 17,000 | |||||||
02/01/2024 | TPDF/2023-24/R/21 | Direct Receipts | 11,550 | 04/01/2024 | XVFC/2023-24/P/24 | Expenditures | 70,210 | |||||||
02/01/2024 | TPDF/2023-24/R/22 | Direct Receipts | 256,749 | 04/01/2024 | XVFC/2023-24/P/25 | Expenditures | 23,000 | |||||||
11/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 24,814 | 04/01/2024 | XVFC/2023-24/P/26 | Expenditures | 3,105 | |||||||
Refund of Excess Payment | 06/01/2024 | TPDF/2023-24/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | TPDF/2023-24/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/28 | Expenditures | 24,814 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/29 | Expenditures | 47,840 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/30 | Expenditures | 24,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:35 AM. |