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.) |
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,419 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,840 | |||||||
13/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 17,000 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,889 | |||||||
13/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 11,550 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,108 | |||||||
13/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 327,919 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,515 | |||||||
13/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 310,105 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,053 | |||||||
13/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 17,000 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,038 | |||||||
13/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 11,550 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 145 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 56,820 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 629 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 572 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,043 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/20 | Expenditures | 33,790 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/21 | Expenditures | 39,249 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/22 | Expenditures | 11,231 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/26 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/28 | Expenditures | 584 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/30 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/31 | Expenditures | 855 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/32 | Expenditures | 22,561 | ||||||||||
Direct Receipts | 15/03/2023 | TPDF/2022-23/P/33 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/34 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/35 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/36 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/38 | Expenditures | 51,464 | ||||||||||
Direct Receipts | 16/03/2023 | TPDF/2022-23/P/39 | Expenditures | 47,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:12 AM. |