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.) |
10/01/2023 | TPDF/2022-23/R/23 | Direct Receipts | 23,226 | 09/01/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,671 | 09/01/2023 | TPDF/2022-23/P/21 | Expenditures | 23,700 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/01/2023 | TPDF/2022-23/P/22 | Expenditures | 48,205 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/23 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | TPDF/2022-23/P/24 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 18/01/2023 | TPDF/2022-23/P/25 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 745 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/37 | Expenditures | 874 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,639 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 11,553 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/40 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/41 | Expenditures | 596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:27 AM. |