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 | TPDF/2021-22/R/13 | Direct Receipts | 39,340 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | 16/02/2022 | OWN/2021-22/C/3 | 630 | ||||
11/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 36,900 | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 74,259 | |||||||
11/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 4,497 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 12,441 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 230 | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 15,435 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 400 | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,837 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,550 | 16/02/2022 | TPDF/2021-22/P/36 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/40 | Expenditures | 3,497 | ||||||||||
Refund of Excess Payment | 16/02/2022 | TPDF/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | TPDF/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | TPDF/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | TPDF/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | TPDF/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,076 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/31 | Expenditures | 14,438 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/32 | Expenditures | 124,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:17 AM. |