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.) |
24/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,490 | 12/05/2021 | TPDF/2021-22/P/3 | Expenditures | 3,750 | |||||||
27/05/2021 | TPDF/2021-22/R/3 | Direct Receipts | 67,090 | 13/05/2021 | TPDF/2021-22/P/1 | Expenditures | 35,100 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 159,709 | 13/05/2021 | TPDF/2021-22/P/2 | Expenditures | 1,500 | |||||||
28/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,573 | 17/05/2021 | TPDF/2021-22/P/4 | Expenditures | 6,000 | |||||||
28/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,749 | 17/05/2021 | TPDF/2021-22/P/5 | Expenditures | 2,850 | |||||||
28/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,945 | 17/05/2021 | TPDF/2021-22/P/6 | Expenditures | 1,000 | |||||||
28/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 340 | 17/05/2021 | TPDF/2021-22/P/7 | Expenditures | 1,200 | |||||||
28/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 613 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 16,432 | |||||||
Refund of Excess Payment | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,432 | ||||||||||
Refund of Excess Payment | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 16,432 | ||||||||||
Refund of Excess Payment | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 16,432 | ||||||||||
Refund of Excess Payment | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 20/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,945 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 613 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/11 | Expenditures | 1,573 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,308 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 134,699 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,661 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 30,043 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 77,070 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,749 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:38 PM. |