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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,870 | 05/05/2022 | TPDF/2022-23/P/3 | Expenditures | 8,056 | 02/05/2022 | OWN/2022-23/C/1 | 250 | ||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,392 | 07/05/2022 | TPDF/2022-23/P/4 | Expenditures | 2,000 | 02/05/2022 | OWN/2022-23/C/2 | 480 | ||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 550 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 166,208 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 166,208 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,392 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 643 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,870 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 550 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 480 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 643 | |||||||
10/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 30,935 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,064 | |||||||
10/05/2022 | TPDF/2022-23/R/4 | Direct Receipts | 37,893 | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,064 | |||||||
10/05/2022 | TPDF/2022-23/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:18:52 PM. |