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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,190 | 01/12/2022 | TPDF/2022-23/P/64 | Expenditures | 8,000 | 06/12/2022 | XVFC/2022-23/J/2 | 364,308 | ||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 73,155 | 01/12/2022 | TPDF/2022-23/P/65 | Expenditures | 125,017 | 06/12/2022 | XVFC/2022-23/J/3 | 170,000 | ||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/66 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/67 | Expenditures | 27,749 | ||||||||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/68 | Expenditures | 566 | ||||||||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/70 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 01/12/2022 | TPDF/2022-23/P/71 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/141 | Transfer | 364,308 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/142 | Expenditures | 2,661 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/143 | Transfer | 170,000 | ||||||||||
Direct Receipts | 08/12/2022 | TPDF/2022-23/P/72 | Expenditures | 19,036 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/144 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/145 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/146 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/147 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/149 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/150 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/151 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/152 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/153 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/154 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/155 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/156 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/157 | Expenditures | 15,067 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/158 | Expenditures | 308 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/160 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/161 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/162 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/164 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/166 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/167 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/168 | Expenditures | 755 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/169 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/170 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/171 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/173 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/174 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/175 | Expenditures | 755 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/73 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/176 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:30 AM. |