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.) |
02/11/2021 | TPDF/2021-22/R/5 | Direct Receipts | 5,997 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 140,042 | |||||||
02/11/2021 | TPDF/2021-22/R/6 | Direct Receipts | 26,958 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 13,459 | |||||||
03/11/2021 | TPDF/2021-22/R/7 | Direct Receipts | 848 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 11,335 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,335 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 4,900 | |||||||
04/11/2021 | TPDF/2021-22/R/13 | Direct Receipts | 510 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 1,648 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,335 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,109 | |||||||
07/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,335 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 8,559 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 119,416 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 8,559 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,847 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 8,559 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,335 | ||||||||||
Direct Receipts | 15/11/2021 | TPDF/2021-22/P/7 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 17,781 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 119,416 | ||||||||||
Direct Receipts | 25/11/2021 | TPDF/2021-22/P/6 | Expenditures | 4,497 | ||||||||||
Direct Receipts | 25/11/2021 | TPDF/2021-22/P/9 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 117,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:19 AM. |