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.) |
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 14,943 | 03/01/2023 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/01/2023 | TPDF/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | TPDF/2022-23/P/11 | Expenditures | 28,707 | ||||||||||
Direct Receipts | 16/01/2023 | TPDF/2022-23/P/12 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 16/01/2023 | TPDF/2022-23/P/13 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 16/01/2023 | TPDF/2022-23/P/14 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/01/2023 | TPDF/2022-23/P/15 | Expenditures | 1,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:36 PM. |