Voucher Wise Summary Report
Opening Balance | 1,177,409 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,400 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,085 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,771 | |||||||
20/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 4,497 | 19/04/2022 | TPDF/2022-23/P/2 | Expenditures | 4,000 | |||||||
20/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 20,621 | 19/04/2022 | TPDF/2022-23/P/3 | Expenditures | 1,500 | |||||||
20/04/2022 | TPDF/2022-23/R/3 | Direct Receipts | 7,449 | 19/04/2022 | TPDF/2022-23/P/4 | Expenditures | 6,784 | |||||||
20/04/2022 | TPDF/2022-23/R/4 | Direct Receipts | 17,779 | 19/04/2022 | TPDF/2022-23/P/5 | Expenditures | 7,980 | |||||||
20/04/2022 | TPDF/2022-23/R/7 | Direct Receipts | 5,997 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 69,700 | |||||||
20/04/2022 | TPDF/2022-23/R/8 | Direct Receipts | 25,101 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 63,432 | |||||||
20/04/2022 | TPDF/2022-23/R/9 | Direct Receipts | 178,080 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,590 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,590 | 21/04/2022 | TPDF/2022-23/P/10 | Expenditures | 1,500 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,960 | 21/04/2022 | TPDF/2022-23/P/11 | Expenditures | 42,400 | |||||||
21/04/2022 | TPDF/2022-23/R/11 | Direct Receipts | 20,000 | 21/04/2022 | TPDF/2022-23/P/12 | Expenditures | 93,280 | |||||||
21/04/2022 | TPDF/2022-23/R/12 | Direct Receipts | 19,000 | 21/04/2022 | TPDF/2022-23/P/13 | Expenditures | 23,320 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 39,195 | 21/04/2022 | TPDF/2022-23/P/14 | Expenditures | 5,088 | |||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/16 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/20 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/6 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/8 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 21/04/2022 | TPDF/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:20 AM. |