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.) |
10/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 80,971 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,318 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,684 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,135 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,684 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,480 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,684 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 45,597 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,318 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,045 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,284 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 24,045 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 45,597 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,318 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,045 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,284 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 20,398 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:24 PM. |