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.) |
12/01/2022 | TPDF/2021-22/R/153 | Direct Receipts | 164 | 11/01/2022 | TPDF/2021-22/P/84 | Expenditures | 3,285 | 10/01/2022 | XVFC/2021-22/J/17 | 78,452 | ||||
12/01/2022 | TPDF/2021-22/R/154 | Direct Receipts | 663 | 11/01/2022 | TPDF/2021-22/P/85 | Expenditures | 11,256 | 21/01/2022 | XVFC/2021-22/J/18 | 197,785 | ||||
12/01/2022 | TPDF/2021-22/R/155 | Direct Receipts | 663 | 11/01/2022 | TPDF/2021-22/P/86 | Expenditures | 2,182 | 21/01/2022 | XVFC/2021-22/J/19 | 198,982 | ||||
12/01/2022 | TPDF/2021-22/R/156 | Direct Receipts | 75 | 12/01/2022 | TPDF/2021-22/P/87 | Expenditures | 15,391 | 25/01/2022 | XVFC/2021-22/J/20 | 78,452 | ||||
12/01/2022 | TPDF/2021-22/R/157 | Direct Receipts | 5,355 | 12/01/2022 | TPDF/2021-22/P/88 | Expenditures | 23,100 | 25/01/2022 | XVFC/2021-22/J/21 | 238,031 | ||||
13/01/2022 | TPDF/2021-22/R/158 | Direct Receipts | 278 | 18/01/2022 | TPDF/2021-22/P/89 | Expenditures | 8,432 | |||||||
13/01/2022 | TPDF/2021-22/R/159 | Direct Receipts | 2,404 | 18/01/2022 | TPDF/2021-22/P/90 | Expenditures | 1,565 | |||||||
13/01/2022 | TPDF/2021-22/R/160 | Direct Receipts | 1,429 | 21/01/2022 | TPDF/2021-22/P/91 | Expenditures | 9,000 | |||||||
25/01/2022 | TPDF/2021-22/R/161 | Direct Receipts | 5,002 | 21/01/2022 | XVFC/2021-22/P/20 | Transfer | 197,785 | |||||||
25/01/2022 | TPDF/2021-22/R/162 | Direct Receipts | 3,229 | 25/01/2022 | XVFC/2021-22/P/21 | Transfer | 198,982 | |||||||
25/01/2022 | TPDF/2021-22/R/163 | Direct Receipts | 943 | 25/01/2022 | XVFC/2021-22/P/22 | Transfer | 78,452 | |||||||
28/01/2022 | TPDF/2021-22/R/164 | Direct Receipts | 5,355 | 25/01/2022 | XVFC/2021-22/P/23 | Transfer | 238,031 | |||||||
28/01/2022 | TPDF/2021-22/R/165 | Direct Receipts | 1,723 | 31/01/2022 | TPDF/2021-22/P/92 | Expenditures | 17,203 | |||||||
28/01/2022 | TPDF/2021-22/R/166 | Direct Receipts | 951 | 31/01/2022 | TPDF/2021-22/P/93 | Expenditures | 13,575 | |||||||
31/01/2022 | TPDF/2021-22/R/167 | Direct Receipts | 1,959 | 31/01/2022 | TPDF/2021-22/P/94 | Expenditures | 5,355 | |||||||
31/01/2022 | TPDF/2021-22/R/168 | Direct Receipts | 3,874 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/169 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/170 | Direct Receipts | 424 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/171 | Direct Receipts | 3,874 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/172 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/173 | Direct Receipts | 424 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/174 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/175 | Direct Receipts | 2,218 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/176 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/177 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/01/2022 | TPDF/2021-22/R/178 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:51 PM. |