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.) |
12/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 39,951 | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 14,630 | |||||||
12/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 4,497 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,980 | |||||||
12/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 36,900 | 22/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,165 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 360 | 22/02/2022 | XVFC/2021-22/P/36 | Expenditures | 2,285 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 159 | 22/02/2022 | XVFC/2021-22/P/37 | Expenditures | 19,506 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,796 | 22/02/2022 | XVFC/2021-22/P/38 | Expenditures | 98,610 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,330 | 22/02/2022 | XVFC/2021-22/P/39 | Expenditures | 11,460 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,980 | 22/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,935 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 98,610 | 22/02/2022 | XVFC/2021-22/P/41 | Expenditures | 398 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,460 | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 7,796 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,506 | 22/02/2022 | XVFC/2021-22/P/43 | Expenditures | 39,330 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,285 | 22/02/2022 | XVFC/2021-22/P/44 | Expenditures | 1,589 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,628 | 22/02/2022 | XVFC/2021-22/P/45 | Expenditures | 4,628 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 398 | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 159 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,935 | 25/02/2022 | TPDF/2021-22/P/35 | Expenditures | 15,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,589 | 25/02/2022 | TPDF/2021-22/P/36 | Expenditures | 12,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,165 | 25/02/2022 | TPDF/2021-22/P/37 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 25/02/2022 | TPDF/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2022 | TPDF/2021-22/P/39 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/02/2022 | TPDF/2021-22/P/40 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:27:21 PM. |