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.) |
09/02/2023 | TPDF/2022-23/R/2 | Direct Receipts | 45,380 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 104,700 | |||||||
10/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,246 | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 70,891 | |||||||
13/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,462 | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,944 | |||||||
13/02/2023 | TPDF/2022-23/R/3 | Direct Receipts | 11,880 | 08/02/2023 | TPDF/2022-23/P/2 | Expenditures | 60,000 | |||||||
13/02/2023 | TPDF/2022-23/R/4 | Direct Receipts | 221,752 | 08/02/2023 | TPDF/2022-23/P/4 | Expenditures | 3,600 | |||||||
13/02/2023 | TPDF/2022-23/R/5 | Direct Receipts | 30,135 | 08/02/2023 | TPDF/2022-23/P/5 | Expenditures | 5,100 | |||||||
13/02/2023 | TPDF/2022-23/R/7 | Direct Receipts | 33,500 | 08/02/2023 | TPDF/2022-23/P/6 | Expenditures | 93,521 | |||||||
14/02/2023 | TPDF/2022-23/R/8 | Direct Receipts | 5,000 | 08/02/2023 | TPDF/2022-23/P/7 | Expenditures | 15,700 | |||||||
15/02/2023 | TPDF/2022-23/R/9 | Direct Receipts | 117,049 | 08/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,850 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,612 | 10/02/2023 | TPDF/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/02/2023 | TPDF/2022-23/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/2 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/11 | Expenditures | 86,072 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/12 | Expenditures | 86,072 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/13 | Expenditures | 49,608 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/17 | Expenditures | 14,769 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/3 | Expenditures | 60,875 | ||||||||||
Direct Receipts | 14/02/2023 | TPDF/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/02/2023 | TPDF/2022-23/P/18 | Expenditures | 48,340 | ||||||||||
Direct Receipts | 15/02/2023 | TPDF/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:56 PM. |