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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,156 | 09/10/2021 | TPDF/2021-22/P/6 | Expenditures | 109,816 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,866 | 16/10/2021 | TPDF/2021-22/P/4 | Expenditures | 1,749 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,010 | 16/10/2021 | TPDF/2021-22/P/5 | Expenditures | 1,500 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,358 | 16/10/2021 | TPDF/2021-22/P/7 | Expenditures | 7,900 | |||||||
07/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,000 | 20/10/2021 | TPDF/2021-22/P/10 | Expenditures | 3,000 | |||||||
09/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 109,816 | 29/10/2021 | TPDF/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 5,997 | Expenditures | ||||||||||
09/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 30,049 | Expenditures | ||||||||||
11/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 424 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 668 | Expenditures | ||||||||||
25/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:09 PM. |