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.) |
01/03/2024 | TPDF/2023-24/R/20 | Direct Receipts | 44,850 | 13/03/2024 | TPDF/2023-24/P/30 | Expenditures | 110,400 | |||||||
09/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 1,801 | 16/03/2024 | XVFC/2023-24/P/28 | Expenditures | 762 | |||||||
16/03/2024 | TPDF/2023-24/R/21 | Direct Receipts | 8,800 | 16/03/2024 | XVFC/2023-24/P/29 | Expenditures | 21,620 | |||||||
16/03/2024 | TPDF/2023-24/R/22 | Direct Receipts | 2,465 | 18/03/2024 | XVFC/2023-24/P/30 | Expenditures | 1,700 | |||||||
17/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 762 | 18/03/2024 | XVFC/2023-24/P/31 | Expenditures | 472 | |||||||
18/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 525 | 18/03/2024 | XVFC/2023-24/P/32 | Expenditures | 391 | |||||||
26/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 100 | 18/03/2024 | XVFC/2023-24/P/33 | Expenditures | 1,700 | |||||||
26/03/2024 | TPDF/2023-24/R/23 | Direct Receipts | 2,800 | 19/03/2024 | TPDF/2023-24/P/31 | Expenditures | 3,164 | |||||||
28/03/2024 | TPDF/2023-24/R/24 | Direct Receipts | 35,100 | 19/03/2024 | TPDF/2023-24/P/32 | Expenditures | 2,465 | |||||||
28/03/2024 | TPDF/2023-24/R/25 | Direct Receipts | 1,436 | 20/03/2024 | XVFC/2023-24/P/34 | Expenditures | 44,862 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 6,135 | 20/03/2024 | XVFC/2023-24/P/35 | Expenditures | 44,862 | |||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/36 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/37 | Expenditures | 916 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/38 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/39 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/40 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/41 | Expenditures | 605 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/42 | Expenditures | 529 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/43 | Expenditures | 916 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/44 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/45 | Expenditures | 44,862 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/46 | Expenditures | 916 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/47 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/48 | Expenditures | 41,261 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/49 | Expenditures | 66,066 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/50 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2024 | TPDF/2023-24/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:43:39 AM. |