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.) |
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200 | 08/12/2022 | TPDF/2022-23/P/30 | Expenditures | 60,000 | |||||||
24/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,780 | 08/12/2022 | TPDF/2022-23/P/31 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 64,679 | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2022 | TPDF/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:15 AM. |