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.) |
22/06/2022 | TPDF/2022-23/R/1 | Direct Receipts | 84,034 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,536 | |||||||
22/06/2022 | TPDF/2022-23/R/2 | Direct Receipts | 35,100 | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 6,524 | |||||||
22/06/2022 | TPDF/2022-23/R/3 | Direct Receipts | 6,093 | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 977 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,536 | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 9,536 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 977 | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 6,524 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,275 | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 978 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 978 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 978 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/29 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/30 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/31 | Expenditures | 978 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/32 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/33 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/34 | Expenditures | 978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:16 PM. |