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.) |
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,300 | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 74,160 | |||||||
08/02/2022 | TPDF/2021-22/R/14 | Direct Receipts | 35,100 | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,513 | |||||||
08/02/2022 | TPDF/2021-22/R/15 | Direct Receipts | 6,297 | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,383 | |||||||
08/02/2022 | TPDF/2021-22/R/16 | Direct Receipts | 41,006 | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,300 | |||||||
21/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 255 | 08/02/2022 | TPDF/2021-22/P/38 | Expenditures | 18,600 | |||||||
22/02/2022 | TPDF/2021-22/R/17 | Direct Receipts | 30,227 | 08/02/2022 | TPDF/2021-22/P/39 | Expenditures | 15,600 | |||||||
22/02/2022 | TPDF/2021-22/R/18 | Direct Receipts | 15,780 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 10,920 | |||||||
22/02/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,720 | |||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/02/2022 | TPDF/2021-22/P/40 | Expenditures | 24,713 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/41 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/42 | Expenditures | 1,561 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/43 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/37 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 356 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 978 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 978 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/44 | Expenditures | 19,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:47 PM. |