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.) |
08/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,925 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 93,045 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 854 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 15 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,659 | 29/03/2023 | TPDF/2022-23/P/1 | Expenditures | 20,600 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,852 | 29/03/2023 | TPDF/2022-23/P/10 | Expenditures | 52,576 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 29/03/2023 | TPDF/2022-23/P/11 | Expenditures | 10,000 | |||||||
29/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 1,272 | 29/03/2023 | TPDF/2022-23/P/12 | Expenditures | 3,500 | |||||||
29/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 424 | 29/03/2023 | TPDF/2022-23/P/13 | Expenditures | 3,000 | |||||||
29/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 424 | 29/03/2023 | TPDF/2022-23/P/14 | Expenditures | 5,160 | |||||||
29/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 68,366 | 29/03/2023 | TPDF/2022-23/P/15 | Expenditures | 4,500 | |||||||
29/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 4,427 | 29/03/2023 | TPDF/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 68,366 | 29/03/2023 | TPDF/2022-23/P/17 | Expenditures | 9,015 | |||||||
29/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 240,408 | 29/03/2023 | TPDF/2022-23/P/18 | Expenditures | 3,060 | |||||||
29/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 2,968 | 29/03/2023 | TPDF/2022-23/P/19 | Expenditures | 3,060 | |||||||
29/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 1,696 | 29/03/2023 | TPDF/2022-23/P/20 | Expenditures | 2,640 | |||||||
29/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 44,220 | 29/03/2023 | TPDF/2022-23/P/21 | Expenditures | 2,640 | |||||||
29/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 1,696 | 29/03/2023 | TPDF/2022-23/P/22 | Expenditures | 7,488 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 46,171 | 29/03/2023 | TPDF/2022-23/P/23 | Expenditures | 7,488 | |||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/5 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/7 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/9 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/24 | Expenditures | 76,320 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/25 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/26 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/28 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/29 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/30 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:51 AM. |