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.) |
04/12/2021 | XVFC/2021-22/R/5 | Transfer | 215,358 | 03/12/2021 | TPDF/2021-22/P/19 | Expenditures | 10,000 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Transfer | 42,348 | 03/12/2021 | TPDF/2021-22/P/20 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,050 | 03/12/2021 | TPDF/2021-22/P/21 | Expenditures | 1,500 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,069 | 14/12/2021 | TPDF/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | TPDF/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | TPDF/2021-22/P/25 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/12/2021 | TPDF/2021-22/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/12/2021 | TPDF/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2021 | TPDF/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | TPDF/2021-22/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2021 | TPDF/2021-22/P/30 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:34 PM. |