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.) |
04/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 04/01/2022 | TPDF/2021-22/P/47 | Expenditures | 395 | |||||||
04/01/2022 | TPDF/2021-22/R/14 | Direct Receipts | 395 | 06/01/2022 | TPDF/2021-22/P/48 | Expenditures | 64,284 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,900 | 07/01/2022 | XVFC/2021-22/P/114 | Expenditures | 1,963 | |||||||
27/01/2022 | TPDF/2021-22/R/15 | Direct Receipts | 459 | 07/01/2022 | XVFC/2021-22/P/115 | Expenditures | 500 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/116 | Expenditures | 194,349 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2022 | TPDF/2021-22/P/49 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/118 | Expenditures | 98 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/119 | Expenditures | 98 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/120 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/121 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/122 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/123 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/124 | Expenditures | 54,552 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/125 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/126 | Expenditures | 122,604 | ||||||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/51 | Expenditures | 594 | ||||||||||
Direct Receipts | 24/01/2022 | TPDF/2021-22/P/58 | Expenditures | 61,266 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/127 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/128 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/129 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/130 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/131 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/132 | Expenditures | 136,368 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/52 | Expenditures | 459 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/54 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/133 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/134 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/135 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/136 | Expenditures | 80,099 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/137 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/138 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/139 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/140 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/141 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/142 | Expenditures | 134,688 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/143 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/144 | Expenditures | 23,025 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/145 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/146 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/147 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/148 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/149 | Expenditures | 107,153 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/150 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/151 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/152 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/153 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/154 | Expenditures | 152,054 | ||||||||||
Direct Receipts | 28/01/2022 | TPDF/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | TPDF/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | TPDF/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:37 PM. |