Voucher Wise Summary Report
Opening Balance | 2,152,002.15 | |||||||||||||
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.) |
07/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,999 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,900 | |||||||
07/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 19,000 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,994 | |||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 113,437 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 107,325 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,415 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 227,440 | ||||||||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,286 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 443 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/17 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/18 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/19 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/20 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/21 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/22 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/24 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/25 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2022 | TPDF/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2022 | TPDF/2022-23/P/7 | Expenditures | 46,461 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/26 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/27 | Expenditures | 1,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:26 PM. |