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 | 30,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 28,051 | |||||||
10/05/2022 | TPDF/2022-23/R/2 | Direct Receipts | 11,550 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 572 | |||||||
10/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 402,239 | 06/05/2022 | TPDF/2022-23/P/9 | Expenditures | 16,994 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 391,755 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,318 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 391,755 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 390,858 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 390,858 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,977 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,977 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 309,288 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 260,594 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,312 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,318 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 260,594 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 260,594 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,318 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 211,358 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,313 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 23,499 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/18 | Expenditures | 115,055 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/19 | Expenditures | 38,615 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 8,958 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 200,432 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 138,885 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/25 | Expenditures | 51,483 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/26 | Expenditures | 22,330 | ||||||||||
Refund of Excess Payment | 18/05/2022 | TPDF/2022-23/P/11 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 18/05/2022 | TPDF/2022-23/P/12 | Expenditures | 575 | ||||||||||
Refund of Excess Payment | 18/05/2022 | TPDF/2022-23/P/7 | Expenditures | 24,130 | ||||||||||
Refund of Excess Payment | 18/05/2022 | TPDF/2022-23/P/8 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 69,870 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/28 | Expenditures | 69,870 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/29 | Expenditures | 69,875 | ||||||||||
Refund of Excess Payment | 23/05/2022 | TPDF/2022-23/P/13 | Expenditures | 12,705 | ||||||||||
Refund of Excess Payment | 23/05/2022 | TPDF/2022-23/P/14 | Expenditures | 104,157 | ||||||||||
Refund of Excess Payment | 23/05/2022 | TPDF/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 11,935 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 391,755 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,995 | ||||||||||
Refund of Excess Payment | 27/05/2022 | TPDF/2022-23/P/10 | Expenditures | 80,793 | ||||||||||
Refund of Excess Payment | 27/05/2022 | TPDF/2022-23/P/16 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | TPDF/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | TPDF/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 74,889 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/35 | Expenditures | 6,613 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/36 | Expenditures | 16,598 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/37 | Expenditures | 33,685 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/38 | Expenditures | 82,455 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/39 | Expenditures | 72,946 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/40 | Expenditures | 15,206 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/41 | Expenditures | 16,103 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/42 | Expenditures | 29,069 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/43 | Expenditures | 87,445 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 391,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:44 AM. |