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.) |
08/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 5,997 | 01/10/2021 | TPDF/2021-22/P/7 | Expenditures | 1,500 | |||||||
08/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 20,877 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
08/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 106,848 | 04/10/2021 | TPDF/2021-22/P/8 | Expenditures | 3,000 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,325 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 26,325 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,195 | ||||||||||
Refund of Excess Payment | 26/10/2021 | TPDF/2021-22/P/10 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | TPDF/2021-22/P/11 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | TPDF/2021-22/P/9 | Expenditures | 22,048 | ||||||||||
Refund of Excess Payment | 28/10/2021 | TPDF/2021-22/P/12 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:05 AM. |