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/12 | Direct Receipts | 66,631 | 11/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,050 | 21/02/2022 | OWN/2021-22/C/10 | 11,260 | ||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,260 | 11/02/2022 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
22/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 36,007 | 11/02/2022 | TPDF/2021-22/P/27 | Expenditures | 4,920 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,536 | 16/02/2022 | TPDF/2021-22/P/28 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/29 | Expenditures | 25,790 | ||||||||||
Refund of Excess Payment | 18/02/2022 | TPDF/2021-22/P/30 | Expenditures | 6,784 | ||||||||||
Refund of Excess Payment | 18/02/2022 | TPDF/2021-22/P/31 | Expenditures | 24,168 | ||||||||||
Refund of Excess Payment | 18/02/2022 | TPDF/2021-22/P/32 | Expenditures | 929 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/84 | Expenditures | 32,536 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/85 | Expenditures | 32,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:35 PM. |