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.) |
26/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 52,243 | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 294,761 | |||||||
26/02/2021 | TPDF/2020-21/R/9 | Direct Receipts | 106,800 | 26/02/2021 | TPDF/2020-21/P/25 | Expenditures | 21,000 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,040,393 | 26/02/2021 | TPDF/2020-21/P/26 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/28 | Expenditures | 2,511 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/29 | Expenditures | 49,306 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/30 | Expenditures | 270,509 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/31 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/33 | Expenditures | 187,615 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/34 | Expenditures | 29,620 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/35 | Expenditures | 191,322 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/36 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/37 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/38 | Expenditures | 2,563 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/39 | Expenditures | 258,200 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/40 | Expenditures | 61,852 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/41 | Expenditures | 78,647 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/42 | Expenditures | 2,984 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/43 | Expenditures | 77,757 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/44 | Expenditures | 5,396 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,040,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:40 PM. |