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.) |
18/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 184,289 | 06/03/2023 | XVFC/2022-23/P/113 | Expenditures | 13,154 | |||||||
20/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 120,284 | 06/03/2023 | XVFC/2022-23/P/114 | Expenditures | 268 | |||||||
27/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 2,700 | 06/03/2023 | XVFC/2022-23/P/115 | Expenditures | 13,154 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 06/03/2023 | XVFC/2022-23/P/116 | Expenditures | 268 | |||||||
30/03/2023 | TPDF/2022-23/R/13 | Direct Receipts | 2,720 | 06/03/2023 | XVFC/2022-23/P/117 | Expenditures | 13,154 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,929 | 06/03/2023 | XVFC/2022-23/P/118 | Expenditures | 268 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/119 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/120 | Expenditures | 268 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/121 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/122 | Expenditures | 268 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/123 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/124 | Expenditures | 268 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/125 | Expenditures | 13,154 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/126 | Expenditures | 268 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/127 | Expenditures | 853 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/128 | Expenditures | 41,837 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/03/2023 | TPDF/2022-23/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/03/2023 | TPDF/2022-23/P/8 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/03/2023 | TPDF/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:43 AM. |