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.) |
10/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,163 | 02/12/2022 | TPDF/2022-23/P/40 | Expenditures | 74,200 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 39,856 | 02/12/2022 | TPDF/2022-23/P/41 | Expenditures | 97,096 | |||||||
Direct Receipts | 02/12/2022 | TPDF/2022-23/P/42 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/160 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/161 | Expenditures | 24,449 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/162 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/163 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/164 | Expenditures | 15,206 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/165 | Expenditures | 29,069 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/166 | Expenditures | 87,446 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/167 | Expenditures | 18,152 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/168 | Expenditures | 23,349 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/169 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/170 | Expenditures | 17,069 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/171 | Expenditures | 24,344 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/172 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/173 | Expenditures | 16,104 | ||||||||||
Direct Receipts | 19/12/2022 | TPDF/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2022 | TPDF/2022-23/P/44 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 19/12/2022 | TPDF/2022-23/P/45 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 19/12/2022 | TPDF/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/47 | Expenditures | 20,821 | ||||||||||
Direct Receipts | 20/12/2022 | TPDF/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/174 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/175 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/176 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/177 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/178 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:46 PM. |