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.) |
06/12/2022 | TPDF/2022-23/R/7 | Direct Receipts | 20,000 | 08/12/2022 | TPDF/2022-23/P/14 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,405 | 13/12/2022 | TPDF/2022-23/P/15 | Expenditures | 4,400 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Transfer | 274,091 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,374 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Transfer | 72,770 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 14,420 | |||||||
17/12/2022 | TPDF/2022-23/R/8 | Direct Receipts | 10,000 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 34,837 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,475 | 15/12/2022 | TPDF/2022-23/P/16 | Expenditures | 4,250 | |||||||
Direct Receipts | 15/12/2022 | TPDF/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2022 | TPDF/2022-23/P/18 | Expenditures | 26,979 | ||||||||||
Direct Receipts | 15/12/2022 | TPDF/2022-23/P/19 | Expenditures | 18,435 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | TPDF/2022-23/P/21 | Expenditures | 33,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:03:31 PM. |