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/5 | Direct Receipts | 46,038 | 04/02/2022 | TPDF/2021-22/P/21 | Expenditures | 32,400 | |||||||
22/02/2022 | TPDF/2021-22/R/6 | Direct Receipts | 20,957 | 04/02/2022 | TPDF/2021-22/P/22 | Expenditures | 1,500 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,000 | 04/02/2022 | TPDF/2021-22/P/23 | Expenditures | 900 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,390 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 30,017 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 14,069 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 7,720 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:58 PM. |