Voucher Wise Summary Report
Opening Balance | 1,819,571.84 | |||||||||||||
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.) |
08/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 47,208 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,770 | 03/04/2021 | TPDF/2021-22/P/1 | Expenditures | 11,941 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,651 | 03/04/2021 | TPDF/2021-22/P/2 | Expenditures | 36,900 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 23,143 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,975 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,050 | |||||||
28/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,695 | 08/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | |||||||
28/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,819 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 14,400 | |||||||
28/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 123,505 | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 1,065 | |||||||
28/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,452 | 23/04/2021 | XVFC/2021-22/P/11 | Expenditures | 1,470 | |||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/13 | Expenditures | 36,215 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 22,812 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 21,335 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 54,705 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 1,191 | ||||||||||
Refund of Excess Payment | 25/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/14 | Expenditures | 12,452 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/15 | Expenditures | 26,651 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/16 | Expenditures | 23,143 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/17 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/18 | Expenditures | 10,975 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/19 | Expenditures | 123,505 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/20 | Expenditures | 32,695 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/21 | Expenditures | 23,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:38 PM. |