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.) |
09/02/2024 | TPDF/2023-24/R/103 | Direct Receipts | 1,100 | 07/02/2024 | TPDF/2023-24/P/110 | Expenditures | 24,294 | 12/02/2024 | XVFC/2023-24/J/23 | 72,782 | ||||
23/02/2024 | TPDF/2023-24/R/104 | Direct Receipts | 142 | 07/02/2024 | TPDF/2023-24/P/111 | Expenditures | 1,486 | 12/02/2024 | XVFC/2023-24/J/24 | 108,931 | ||||
29/02/2024 | TPDF/2023-24/R/105 | Direct Receipts | 374 | 07/02/2024 | TPDF/2023-24/P/112 | Expenditures | 75,000 | 12/02/2024 | XVFC/2023-24/J/25 | 122,285 | ||||
29/02/2024 | TPDF/2023-24/R/106 | Direct Receipts | 1,927 | 07/02/2024 | TPDF/2023-24/P/113 | Expenditures | 30,075 | 12/02/2024 | XVFC/2023-24/J/26 | 195,827 | ||||
29/02/2024 | TPDF/2023-24/R/107 | Direct Receipts | 318,000 | 07/02/2024 | TPDF/2023-24/P/114 | Expenditures | 5,000 | 12/02/2024 | XVFC/2023-24/J/27 | 420,397 | ||||
29/02/2024 | TPDF/2023-24/R/108 | Direct Receipts | 38 | 09/02/2024 | TPDF/2023-24/P/115 | Expenditures | 18,450 | 12/02/2024 | XVFC/2023-24/J/28 | 207,904 | ||||
29/02/2024 | TPDF/2023-24/R/109 | Direct Receipts | 38 | 12/02/2024 | XVFC/2023-24/P/32 | Transfer | 72,782 | |||||||
29/02/2024 | TPDF/2023-24/R/110 | Direct Receipts | 38 | 12/02/2024 | XVFC/2023-24/P/33 | Transfer | 108,931 | |||||||
29/02/2024 | TPDF/2023-24/R/111 | Direct Receipts | 70 | 12/02/2024 | XVFC/2023-24/P/34 | Transfer | 122,285 | |||||||
29/02/2024 | TPDF/2023-24/R/112 | Direct Receipts | 70 | 12/02/2024 | XVFC/2023-24/P/35 | Transfer | 195,827 | |||||||
29/02/2024 | TPDF/2023-24/R/113 | Direct Receipts | 70 | 12/02/2024 | XVFC/2023-24/P/36 | Transfer | 420,397 | |||||||
29/02/2024 | TPDF/2023-24/R/114 | Direct Receipts | 374 | 12/02/2024 | XVFC/2023-24/P/37 | Transfer | 207,904 | |||||||
29/02/2024 | TPDF/2023-24/R/115 | Direct Receipts | 374 | 23/02/2024 | TPDF/2023-24/P/116 | Expenditures | 42,992 | |||||||
Direct Receipts | 29/02/2024 | TPDF/2023-24/P/117 | Expenditures | 2,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:14 AM. |