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.) |
11/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 53,596 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
11/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 35,100 | 11/05/2022 | TPDF/2022-23/P/5 | Expenditures | 19,000 | |||||||
11/05/2022 | TPDF/2022-23/R/4 | Direct Receipts | 6,093 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,453 | |||||||
17/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 320 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 274 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Transfer | 450,858 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,746 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,101 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:54 PM. |