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.) |
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,796 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,634 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 520 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 508 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,144 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,420 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,900 | |||||||
29/03/2023 | TPDF/2022-23/R/1 | Direct Receipts | 43,368 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,060 | |||||||
29/03/2023 | TPDF/2022-23/R/2 | Direct Receipts | 43,368 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,913 | |||||||
29/03/2023 | TPDF/2022-23/R/3 | Direct Receipts | 119,568 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,390 | |||||||
29/03/2023 | TPDF/2022-23/R/4 | Direct Receipts | 424 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,634 | |||||||
29/03/2023 | TPDF/2022-23/R/5 | Direct Receipts | 1,696 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
29/03/2023 | TPDF/2022-23/R/6 | Direct Receipts | 28,901 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,144 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 420 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,688 | 30/03/2023 | TPDF/2022-23/P/4 | Expenditures | 25,323 | |||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/5 | Expenditures | 119,568 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/6 | Expenditures | 38,516 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/7 | Expenditures | 70,184 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:34 AM. |