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.) |
26/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 217,512 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,676 | |||||||
26/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 48,751 | 27/03/2023 | TPDF/2022-23/P/1 | Expenditures | 29,920 | |||||||
27/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 75,760 | 27/03/2023 | TPDF/2022-23/P/10 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,272 | 27/03/2023 | TPDF/2022-23/P/11 | Expenditures | 1,696 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 382 | 27/03/2023 | TPDF/2022-23/P/12 | Expenditures | 53,848 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 819 | 27/03/2023 | TPDF/2022-23/P/2 | Expenditures | 31,800 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | 27/03/2023 | TPDF/2022-23/P/3 | Expenditures | 5,088 | |||||||
28/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 75,760 | 27/03/2023 | TPDF/2022-23/P/4 | Expenditures | 5,088 | |||||||
28/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 300 | 27/03/2023 | TPDF/2022-23/P/5 | Expenditures | 7,840 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 713 | 27/03/2023 | TPDF/2022-23/P/6 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 59,820 | 27/03/2023 | TPDF/2022-23/P/7 | Expenditures | 6,784 | |||||||
Direct Receipts | 27/03/2023 | TPDF/2022-23/P/8 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 27/03/2023 | TPDF/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/13 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/14 | Expenditures | 44,944 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/15 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/16 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/17 | Expenditures | 31,996 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/19 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/20 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/22 | Expenditures | 53,158 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/23 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:22 PM. |