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.) |
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 836 | 05/03/2023 | TPDF/2022-23/P/31 | Expenditures | 15 | |||||||
01/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 424 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,500 | |||||||
28/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 900 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,647 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/29 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 18/03/2023 | TPDF/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/32 | Expenditures | 43,460 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 69,410 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:39 AM. |