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.) |
24/03/2023 | TPDF/2022-23/R/10 | Direct Receipts | 17,000 | 24/03/2023 | TPDF/2022-23/P/1 | Expenditures | 25,000 | 25/03/2023 | XVFC/2022-23/J/4 | 634,316 | ||||
24/03/2023 | TPDF/2022-23/R/11 | Direct Receipts | 385,283 | 24/03/2023 | TPDF/2022-23/P/10 | Expenditures | 150,455 | |||||||
24/03/2023 | TPDF/2022-23/R/12 | Direct Receipts | 11,550 | 24/03/2023 | TPDF/2022-23/P/11 | Expenditures | 1,520 | |||||||
24/03/2023 | TPDF/2022-23/R/13 | Direct Receipts | 17,000 | 24/03/2023 | TPDF/2022-23/P/12 | Expenditures | 8,310 | |||||||
24/03/2023 | TPDF/2022-23/R/14 | Direct Receipts | 341,173 | 24/03/2023 | TPDF/2022-23/P/13 | Expenditures | 800 | |||||||
24/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 11,550 | 24/03/2023 | TPDF/2022-23/P/14 | Expenditures | 980 | |||||||
24/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 17,000 | 24/03/2023 | TPDF/2022-23/P/15 | Expenditures | 2,860 | |||||||
24/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 373,733 | 24/03/2023 | TPDF/2022-23/P/16 | Expenditures | 856 | |||||||
24/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 112,200 | 24/03/2023 | TPDF/2022-23/P/17 | Expenditures | 109,723 | |||||||
24/03/2023 | TPDF/2022-23/R/8 | Direct Receipts | 1,053 | 24/03/2023 | TPDF/2022-23/P/18 | Expenditures | 120 | |||||||
24/03/2023 | TPDF/2022-23/R/9 | Direct Receipts | 11,550 | 24/03/2023 | TPDF/2022-23/P/19 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,537 | 24/03/2023 | TPDF/2022-23/P/2 | Expenditures | 122,049 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,587 | 24/03/2023 | TPDF/2022-23/P/20 | Expenditures | 8,972 | |||||||
25/03/2023 | TPDF/2022-23/R/15 | Direct Receipts | 181 | 24/03/2023 | TPDF/2022-23/P/21 | Expenditures | 6,076 | |||||||
25/03/2023 | TPDF/2022-23/R/16 | Direct Receipts | 180 | 24/03/2023 | TPDF/2022-23/P/22 | Expenditures | 3,202 | |||||||
25/03/2023 | TPDF/2022-23/R/17 | Direct Receipts | 161 | 24/03/2023 | TPDF/2022-23/P/23 | Expenditures | 15,000 | |||||||
25/03/2023 | TPDF/2022-23/R/18 | Direct Receipts | 583 | 24/03/2023 | TPDF/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/03/2023 | TPDF/2022-23/R/19 | Direct Receipts | 1,521 | 24/03/2023 | TPDF/2022-23/P/25 | Expenditures | 339,704 | |||||||
25/03/2023 | TPDF/2022-23/R/20 | Direct Receipts | 5,419 | 24/03/2023 | TPDF/2022-23/P/26 | Expenditures | 1,053 | |||||||
25/03/2023 | TPDF/2022-23/R/21 | Direct Receipts | 13,200 | 24/03/2023 | TPDF/2022-23/P/27 | Expenditures | 11,839 | |||||||
25/03/2023 | TPDF/2022-23/R/22 | Direct Receipts | 4,600 | 24/03/2023 | TPDF/2022-23/P/28 | Expenditures | 60,000 | |||||||
25/03/2023 | TPDF/2022-23/R/23 | Direct Receipts | 43,250 | 24/03/2023 | TPDF/2022-23/P/29 | Expenditures | 95,971 | |||||||
25/03/2023 | TPDF/2022-23/R/24 | Direct Receipts | 35,991 | 24/03/2023 | TPDF/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 54,354 | 24/03/2023 | TPDF/2022-23/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/31 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/33 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/36 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/37 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/6 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/7 | Expenditures | 504 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/8 | Expenditures | 49,888 | ||||||||||
Direct Receipts | 24/03/2023 | TPDF/2022-23/P/9 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 269,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/40 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/41 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/42 | Expenditures | 105,385 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/43 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/45 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/46 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/47 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/49 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/53 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/54 | Expenditures | 522 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/55 | Expenditures | 52,883 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/56 | Expenditures | 15,052 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/57 | Expenditures | 99,927 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/58 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 132,720 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 114,005 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:10 AM. |