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.) |
10/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 70,531 | 11/05/2022 | TPDF/2022-23/P/1 | Expenditures | 8,460 | |||||||
11/05/2022 | TPDF/2022-23/R/2 | Direct Receipts | 30,000 | 16/05/2022 | TPDF/2022-23/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 63,376 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 63,376 | ||||||||||
Direct Receipts | 20/05/2022 | TPDF/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2022 | TPDF/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | TPDF/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | TPDF/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2022 | TPDF/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | TPDF/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 227,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:42 PM. |