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.) |
01/12/2021 | TPDF/2021-22/R/5 | Direct Receipts | 72,453 | 01/12/2021 | XVFC/2021-22/P/54 | Expenditures | 63,917 | |||||||
01/12/2021 | TPDF/2021-22/R/6 | Direct Receipts | 83,104 | 01/12/2021 | XVFC/2021-22/P/55 | Expenditures | 434 | |||||||
01/12/2021 | TPDF/2021-22/R/7 | Direct Receipts | 3,500 | 08/12/2021 | XVFC/2021-22/P/56 | Expenditures | 145,189 | |||||||
01/12/2021 | TPDF/2021-22/R/8 | Direct Receipts | 3,275 | 18/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
02/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 434 | 18/12/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,060 | 18/12/2021 | TPDF/2021-22/P/10 | Expenditures | 32,400 | |||||||
19/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,230 | 18/12/2021 | TPDF/2021-22/P/11 | Expenditures | 900 | |||||||
19/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,401 | 18/12/2021 | TPDF/2021-22/P/12 | Expenditures | 1,500 | |||||||
19/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,032 | 18/12/2021 | TPDF/2021-22/P/13 | Expenditures | 6,550 | |||||||
19/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,580 | 18/12/2021 | TPDF/2021-22/P/14 | Expenditures | 8,000 | |||||||
19/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 59,247 | 18/12/2021 | TPDF/2021-22/P/15 | Expenditures | 2,945 | |||||||
19/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 30,125 | 18/12/2021 | TPDF/2021-22/P/16 | Expenditures | 21,206 | |||||||
22/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 18/12/2021 | TPDF/2021-22/P/7 | Expenditures | 66,568 | |||||||
24/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,087 | 18/12/2021 | TPDF/2021-22/P/8 | Expenditures | 9,328 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Direct Receipts | 15,574 | 18/12/2021 | TPDF/2021-22/P/9 | Expenditures | 6,784 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/57 | Expenditures | 42,401 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/58 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/59 | Expenditures | 30,125 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/60 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/61 | Expenditures | 59,247 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/62 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | TPDF/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:43 AM. |