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.) |
10/11/2022 | TPDF/2022-23/R/20 | Direct Receipts | 70,200 | 02/11/2022 | TPDF/2022-23/P/40 | Expenditures | 7,000 | |||||||
10/11/2022 | TPDF/2022-23/R/21 | Direct Receipts | 3,000 | 07/11/2022 | TPDF/2022-23/P/41 | Expenditures | 10,000 | |||||||
10/11/2022 | TPDF/2022-23/R/22 | Direct Receipts | 9,402 | 07/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,664 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 07/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,954 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 495 | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 11,857 | |||||||
22/11/2022 | TPDF/2022-23/R/23 | Direct Receipts | 5,000 | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 242 | |||||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 101 | |||||||
24/11/2022 | TPDF/2022-23/R/24 | Direct Receipts | 5,000 | 11/11/2022 | TPDF/2022-23/P/42 | Expenditures | 12,000 | |||||||
29/11/2022 | TPDF/2022-23/R/25 | Direct Receipts | 5,000 | 24/11/2022 | TPDF/2022-23/P/43 | Expenditures | 35.4 | |||||||
Direct Receipts | 28/11/2022 | TPDF/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | TPDF/2022-23/P/45 | Expenditures | 11,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:00 PM. |