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/21 | Direct Receipts | 19,308 | 11/02/2022 | TPDF/2021-22/P/23 | Expenditures | 32,400 | |||||||
02/02/2022 | TPDF/2021-22/R/22 | Direct Receipts | 1,500 | 17/02/2022 | TPDF/2021-22/P/24 | Expenditures | 20,000 | |||||||
02/02/2022 | TPDF/2021-22/R/23 | Direct Receipts | 33,300 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,930 | |||||||
16/02/2022 | TPDF/2021-22/R/24 | Direct Receipts | 10,000 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 5,930 | |||||||
22/02/2022 | TPDF/2021-22/R/25 | Direct Receipts | 13,200 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 5,930 | |||||||
22/02/2022 | TPDF/2021-22/R/26 | Direct Receipts | 1,680 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,930 | |||||||
22/02/2022 | TPDF/2021-22/R/27 | Direct Receipts | 12,024 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,930 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,091 | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/24 | Expenditures | 4,381 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,846 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,091 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/4 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 23/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | TPDF/2021-22/P/25 | Expenditures | 14,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:52:31 AM. |