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.) |
04/01/2023 | TPDF/2022-23/R/4 | Direct Receipts | 5,305 | 04/01/2023 | TPDF/2022-23/P/10 | Expenditures | 15,000 | |||||||
04/01/2023 | TPDF/2022-23/R/5 | Direct Receipts | 284,383 | 04/01/2023 | TPDF/2022-23/P/11 | Expenditures | 40,818 | |||||||
04/01/2023 | TPDF/2022-23/R/6 | Direct Receipts | 10,446 | 04/01/2023 | TPDF/2022-23/P/12 | Expenditures | 21,097 | |||||||
04/01/2023 | TPDF/2022-23/R/7 | Direct Receipts | 2,269 | 04/01/2023 | TPDF/2022-23/P/13 | Expenditures | 689 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,093 | 04/01/2023 | TPDF/2022-23/P/14 | Expenditures | 626 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 106,272 | 04/01/2023 | TPDF/2022-23/P/15 | Expenditures | 127,056 | |||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/16 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/17 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/18 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/19 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/20 | Expenditures | 95,530 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2023 | TPDF/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/109 | Expenditures | 616,704 | ||||||||||
Direct Receipts | 18/01/2023 | TPDF/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:39 PM. |