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.) |
22/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 16,720 | |||||||
22/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 34,750 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 10,308 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,958 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,782 | |||||||
28/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 350 | 21/03/2023 | TPDF/2022-23/P/30 | Expenditures | 6,784 | |||||||
28/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 4,500 | 21/03/2023 | TPDF/2022-23/P/31 | Expenditures | 59 | |||||||
28/03/2023 | TPDF/2022-23/R/13 | Direct Receipts | 800 | 21/03/2023 | TPDF/2022-23/P/32 | Expenditures | 7,875 | |||||||
28/03/2023 | TPDF/2022-23/R/14 | Direct Receipts | 6,140 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 151,202 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 7,637 | 28/03/2023 | TPDF/2022-23/P/33 | Expenditures | 18,600 | |||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/41 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/42 | Expenditures | 17,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:18 AM. |