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.) |
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,657 | 08/12/2022 | TPDF/2022-23/P/14 | Expenditures | 7,340 | |||||||
02/12/2022 | TPDF/2022-23/R/10 | Direct Receipts | 6,000 | 09/12/2022 | TPDF/2022-23/P/15 | Expenditures | 30,235 | |||||||
03/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 44 | 13/12/2022 | TPDF/2022-23/P/16 | Expenditures | 1,740 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 143,385 | 14/12/2022 | OWN/2022-23/P/2 | Expenditures | 35,287 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 28,360 | 14/12/2022 | TPDF/2022-23/P/17 | Expenditures | 102,857 | |||||||
Direct Receipts | 14/12/2022 | TPDF/2022-23/P/19 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 22/12/2022 | TPDF/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 143,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:46 PM. |