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.) |
22/02/2022 | TPDF/2021-22/R/4 | Direct Receipts | 767,456 | 02/02/2022 | XVFC/2021-22/P/181 | Expenditures | 17,300 | |||||||
22/02/2022 | TPDF/2021-22/R/5 | Direct Receipts | 615,931 | 02/02/2022 | XVFC/2021-22/P/182 | Expenditures | 96,822 | |||||||
23/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 8,534 | 02/02/2022 | XVFC/2021-22/P/183 | Expenditures | 99,467 | |||||||
23/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 14,744 | 07/02/2022 | XVFC/2021-22/P/184 | Expenditures | 143,640 | |||||||
23/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 11,760 | 07/02/2022 | XVFC/2021-22/P/185 | Expenditures | 107,076 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,262 | 14/02/2022 | XVFC/2021-22/P/186 | Expenditures | 20,448 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 270,325 | 14/02/2022 | XVFC/2021-22/P/187 | Expenditures | 110,270 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 145,459 | 22/02/2022 | OWN/2021-22/P/2 | Expenditures | 136 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,118 | 22/02/2022 | OWN/2021-22/P/3 | Expenditures | 18 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,060 | 22/02/2022 | OWN/2021-22/P/4 | Expenditures | 566 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,260 | 22/02/2022 | OWN/2021-22/P/5 | Expenditures | 17 | |||||||
28/02/2022 | TPDF/2021-22/R/6 | Direct Receipts | 558,998 | 22/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,273 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/8 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/10 | Expenditures | 126,352 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/11 | Expenditures | 150,745 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/12 | Expenditures | 27,714 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/17 | Expenditures | 120,070 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/18 | Expenditures | 42,988 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/19 | Expenditures | 71,444 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/20 | Expenditures | 208,820 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/21 | Expenditures | 52,526 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/22 | Expenditures | 77,748 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/23 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/24 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/25 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/26 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/27 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/28 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/29 | Expenditures | 38,794 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/30 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/31 | Expenditures | 111,357 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/32 | Expenditures | 324,437 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/37 | Expenditures | 224,296 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/39 | Expenditures | 61,894 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/41 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/42 | Expenditures | 189,104 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/43 | Expenditures | 79,355 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/44 | Expenditures | 150,308 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/46 | Expenditures | 52,798 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/47 | Expenditures | 101,060 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/48 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/51 | Expenditures | 47,430 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/6 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/7 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/8 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 22/02/2022 | TPDF/2021-22/P/9 | Expenditures | 16,669 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/188 | Expenditures | 151,519 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/189 | Expenditures | 303,965 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 170,852 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/53 | Expenditures | 142,888 | ||||||||||
Direct Receipts | 24/02/2022 | TPDF/2021-22/P/55 | Expenditures | 119,148 | ||||||||||
Direct Receipts | 28/02/2022 | TPDF/2021-22/P/56 | Expenditures | 159,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:24 AM. |