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.) |
17/03/2021 | TPDF/2020-21/R/22 | Direct Receipts | 46.64 | 02/03/2021 | TPDF/2020-21/P/32 | Expenditures | 25,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 180,034 | 02/03/2021 | TPDF/2020-21/P/33 | Expenditures | 4,371 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,263 | 03/03/2021 | TPDF/2020-21/P/34 | Expenditures | 10,392 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,676 | 08/03/2021 | TPDF/2020-21/P/35 | Expenditures | 53,630 | |||||||
Refund of Excess Payment | 08/03/2021 | TPDF/2020-21/P/36 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/37 | Expenditures | 7,025 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/38 | Expenditures | 7,465 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/39 | Expenditures | 7,465 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/40 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/41 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/42 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 17/03/2021 | TPDF/2020-21/P/43 | Expenditures | 11,330 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,510 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,594 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 278,108 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,263 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,676 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 278,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:30 AM. |