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.) |
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,153 | 11/07/2022 | XVFC/2022-23/P/12 | Transfer | 352,960 | 09/07/2022 | XVFC/2022-23/J/7 | 186,049 | ||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 87,274 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 43,743 | |||||||
Direct Receipts | 12/07/2022 | TPDF/2022-23/P/13 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 12/07/2022 | TPDF/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 54,160 | ||||||||||
Direct Receipts | 19/07/2022 | TPDF/2022-23/P/15 | Expenditures | 616 | ||||||||||
Direct Receipts | 19/07/2022 | TPDF/2022-23/P/16 | Expenditures | 714 | ||||||||||
Direct Receipts | 22/07/2022 | TPDF/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:23 PM. |