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.) |
01/10/2022 | TPDF/2022-23/R/5 | Direct Receipts | 191,429 | 19/10/2022 | TPDF/2022-23/P/9 | Expenditures | 93,380 | |||||||
01/10/2022 | TPDF/2022-23/R/6 | Direct Receipts | 30,000 | 21/10/2022 | TPDF/2022-23/P/10 | Expenditures | 11,896 | |||||||
01/10/2022 | TPDF/2022-23/R/7 | Direct Receipts | 11,550 | 27/10/2022 | TPDF/2022-23/P/5 | Expenditures | 10,000 | |||||||
22/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,222 | 27/10/2022 | XVFC/2022-23/P/1 | Expenditures | 73,400 | |||||||
28/10/2022 | TPDF/2022-23/R/8 | Direct Receipts | 3,465 | 27/10/2022 | XVFC/2022-23/P/2 | Expenditures | 45,187 | |||||||
29/10/2022 | TPDF/2022-23/R/9 | Direct Receipts | 11,896 | 27/10/2022 | XVFC/2022-23/P/3 | Expenditures | 46,200 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,352 | 27/10/2022 | XVFC/2022-23/P/4 | Expenditures | 168,782 | |||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/6 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | TPDF/2022-23/P/8 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:03 AM. |