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.) |
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 188,894 | 17/02/2022 | TPDF/2021-22/P/28 | Expenditures | 12,095 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Transfer | 149,738 | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 32,536 | |||||||
20/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,090 | 19/02/2022 | XVFC/2021-22/P/56 | Expenditures | 32,375 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,694 | 19/02/2022 | XVFC/2021-22/P/57 | Expenditures | 1,694 | |||||||
22/02/2022 | TPDF/2021-22/R/12 | Direct Receipts | 63,388 | 19/02/2022 | XVFC/2021-22/P/58 | Expenditures | 2,509 | |||||||
22/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 38,700 | 19/02/2022 | XVFC/2021-22/P/59 | Expenditures | 7,090 | |||||||
22/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 19/02/2022 | XVFC/2021-22/P/60 | Expenditures | 441 | |||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/29 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/30 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/32 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/33 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:01 AM. |