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.) |
03/01/2023 | TPDF/2022-23/R/11 | Direct Receipts | 35,137 | 03/01/2023 | TPDF/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,404 | 03/01/2023 | TPDF/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 17,499 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 05/01/2023 | TPDF/2022-23/P/22 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 05/01/2023 | TPDF/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2023 | TPDF/2022-23/P/24 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 11/01/2023 | TPDF/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/01/2023 | TPDF/2022-23/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 939 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 751 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 22,049 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 939 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 18/01/2023 | TPDF/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/1 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 29,071 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 29,071 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:09 AM. |