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 | 51,142 | 01/02/2022 | TPDF/2021-22/P/28 | Expenditures | 5,500 | |||||||
02/02/2022 | TPDF/2021-22/R/13 | Direct Receipts | 35,100 | 01/02/2022 | XVFC/2021-22/P/93 | Expenditures | 6,395 | |||||||
02/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 1,500 | 01/02/2022 | XVFC/2021-22/P/94 | Expenditures | 26,977 | |||||||
23/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 14,971 | 08/02/2022 | OWN/2021-22/P/12 | Expenditures | 18,020 | |||||||
23/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 35,100 | 08/02/2022 | TPDF/2021-22/P/29 | Expenditures | 2,700 | |||||||
23/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 1,500 | 08/02/2022 | TPDF/2021-22/P/30 | Expenditures | 32,400 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,350 | 22/02/2022 | XVFC/2021-22/P/95 | Expenditures | 12,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:40 AM. |