Voucher Wise Summary Report
Opening Balance | 998,624 | |||||||||||||
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.) |
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 27,000 | 09/04/2021 | TPDF/2021-22/P/2 | Expenditures | 33,300 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 6,300 | 09/04/2021 | TPDF/2021-22/P/3 | Expenditures | 3,000 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 2,927 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 89,728 | |||||||
07/04/2021 | TPDF/2021-22/R/4 | Direct Receipts | 1,590 | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 52,725 | |||||||
07/04/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 10,689 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 17,109 | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 1,686 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 230,293 | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 839 | |||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 17,109 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/12 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/13 | Expenditures | 338 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 30,401 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 43,453 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 17,109 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 8,151 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:31 AM. |