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.) |
01/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,568 | 12/04/2021 | TPDF/2021-22/P/1 | Expenditures | 2,000 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 2,400 | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 2,530 | |||||||
23/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 774 | 12/04/2021 | TPDF/2021-22/P/3 | Expenditures | 51,000 | |||||||
23/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 2,182 | 12/04/2021 | TPDF/2021-22/P/4 | Expenditures | 46,907 | |||||||
23/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 20,789 | 20/04/2021 | TPDF/2021-22/P/5 | Expenditures | 10,000 | |||||||
23/04/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,591 | 26/04/2021 | TPDF/2021-22/P/10 | Expenditures | 400 | |||||||
23/04/2021 | TPDF/2021-22/R/6 | Direct Receipts | 2,276 | 26/04/2021 | TPDF/2021-22/P/6 | Expenditures | 19,820 | |||||||
23/04/2021 | TPDF/2021-22/R/7 | Direct Receipts | 8,093 | 26/04/2021 | TPDF/2021-22/P/7 | Expenditures | 1,200 | |||||||
23/04/2021 | TPDF/2021-22/R/8 | Direct Receipts | 106,800 | 26/04/2021 | TPDF/2021-22/P/8 | Expenditures | 3,417 | |||||||
30/04/2021 | TPDF/2021-22/R/10 | Direct Receipts | 1,418 | 26/04/2021 | TPDF/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/04/2021 | TPDF/2021-22/R/11 | Direct Receipts | 28,802 | Expenditures | ||||||||||
30/04/2021 | TPDF/2021-22/R/12 | Direct Receipts | 697 | Expenditures | ||||||||||
30/04/2021 | TPDF/2021-22/R/13 | Direct Receipts | 1,597 | Expenditures | ||||||||||
30/04/2021 | TPDF/2021-22/R/9 | Direct Receipts | 9,576 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,771,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:37 PM. |