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/1 | Direct Receipts | 2,551 | 20/12/2022 | TPDF/2022-23/P/1 | Expenditures | 1,800 | |||||||
08/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,023 | 21/12/2022 | XVFC/2022-23/P/39 | Expenditures | 4,480 | |||||||
14/12/2022 | TPDF/2022-23/R/5 | Direct Receipts | 33,511 | 21/12/2022 | XVFC/2022-23/P/40 | Expenditures | 4,480 | |||||||
14/12/2022 | TPDF/2022-23/R/6 | Direct Receipts | 3,000 | 21/12/2022 | XVFC/2022-23/P/41 | Expenditures | 4,480 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,098 | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 4,480 | |||||||
28/12/2022 | TPDF/2022-23/R/10 | Direct Receipts | 23,200 | 21/12/2022 | XVFC/2022-23/P/43 | Expenditures | 4,480 | |||||||
28/12/2022 | TPDF/2022-23/R/11 | Direct Receipts | 1,500 | 21/12/2022 | XVFC/2022-23/P/44 | Expenditures | 4,480 | |||||||
28/12/2022 | TPDF/2022-23/R/12 | Direct Receipts | 4,664 | 21/12/2022 | XVFC/2022-23/P/45 | Expenditures | 4,480 | |||||||
28/12/2022 | TPDF/2022-23/R/7 | Direct Receipts | 35,011 | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 8,941 | |||||||
28/12/2022 | TPDF/2022-23/R/8 | Direct Receipts | 1,500 | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 8,941 | |||||||
28/12/2022 | TPDF/2022-23/R/9 | Direct Receipts | 106,848 | 21/12/2022 | XVFC/2022-23/P/48 | Expenditures | 8,941 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,796 | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 8,941 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/50 | Expenditures | 8,941 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/51 | Expenditures | 8,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:47 PM. |