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.) |
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42 | 02/08/2021 | TPDF/2021-22/P/11 | Expenditures | 1,500 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,876 | 02/08/2021 | TPDF/2021-22/P/12 | Expenditures | 1,015 | |||||||
31/08/2021 | TPDF/2021-22/R/6 | Direct Receipts | 18,908 | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 164 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 19,294 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/16 | Expenditures | 394 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 68,366 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 42 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 31/08/2021 | TPDF/2021-22/P/13 | Expenditures | 18,908 | ||||||||||
Direct Receipts | 31/08/2021 | TPDF/2021-22/P/14 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/08/2021 | TPDF/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2021 | TPDF/2021-22/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | TPDF/2021-22/P/17 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:33 AM. |