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.) |
03/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 123,145 | 04/05/2022 | SBM/2022-23/P/1 | Expenditures | 24,000 | |||||||
04/05/2022 | TPDF/2022-23/R/2 | Direct Receipts | 38,329 | 04/05/2022 | TPDF/2022-23/P/1 | Expenditures | 33,300 | |||||||
04/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 33,300 | 04/05/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | |||||||
04/05/2022 | TPDF/2022-23/R/4 | Direct Receipts | 6,093 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,140 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,421 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 45,820 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,237 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 104,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:14:40 AM. |