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.) |
02/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 2,597 | 02/03/2023 | TPDF/2022-23/P/30 | Expenditures | 20,000 | |||||||
02/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 3,816 | 03/03/2023 | TPDF/2022-23/P/31 | Expenditures | 127,200 | |||||||
02/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 168,752 | 07/03/2023 | TPDF/2022-23/P/34 | Expenditures | 31,317 | |||||||
03/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 81,420 | 09/03/2023 | TPDF/2022-23/P/32 | Expenditures | 73,352 | |||||||
04/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,266 | 10/03/2023 | TPDF/2022-23/P/33 | Expenditures | 178,135 | |||||||
04/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 2,120 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 77,820 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,925 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,000 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 525 | 20/03/2023 | TPDF/2022-23/P/35 | Expenditures | 40,704 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,450 | 21/03/2023 | TPDF/2022-23/P/36 | Expenditures | 17,355 | |||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/37 | Expenditures | 33,046 | ||||||||||
Direct Receipts | 22/03/2023 | TPDF/2022-23/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,910 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:19 AM. |