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.) |
12/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 76,000 | 06/05/2022 | TPDF/2022-23/P/5 | Expenditures | 17,000 | 20/05/2022 | XVFC/2022-23/J/1 | 300,000 | ||||
12/05/2022 | TPDF/2022-23/R/2 | Direct Receipts | 7,700 | 21/05/2022 | XVFC/2022-23/P/10 | Transfer | 261,262 | 21/05/2022 | XVFC/2022-23/J/2 | 300,000 | ||||
12/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 511,541 | 21/05/2022 | XVFC/2022-23/P/2 | Transfer | 450,858 | 21/05/2022 | XVFC/2022-23/J/3 | 376,423 | ||||
27/05/2022 | TPDF/2022-23/R/4 | Direct Receipts | 600 | 21/05/2022 | XVFC/2022-23/P/3 | Transfer | 305,133 | 21/05/2022 | XVFC/2022-23/J/4 | 376,423 | ||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Transfer | 376,423 | 21/05/2022 | XVFC/2022-23/J/5 | 155,524 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/5 | Transfer | 376,423 | 21/05/2022 | XVFC/2022-23/J/6 | 155,524 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Transfer | 300,000 | 21/05/2022 | XVFC/2022-23/J/7 | 305,133 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Transfer | 300,000 | 21/05/2022 | XVFC/2022-23/J/8 | 450,858 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Transfer | 155,524 | 21/05/2022 | XVFC/2022-23/J/9 | 261,262 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Transfer | 155,524 | ||||||||||
Direct Receipts | 24/05/2022 | TPDF/2022-23/P/6 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 24/05/2022 | TPDF/2022-23/P/7 | Expenditures | 722 | ||||||||||
Direct Receipts | 27/05/2022 | TPDF/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2022 | TPDF/2022-23/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:17 PM. |