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.) |
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,379 | 03/12/2022 | TPDF/2022-23/P/12 | Expenditures | 14,010 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 03/12/2022 | TPDF/2022-23/P/13 | Expenditures | 4,373 | |||||||
31/12/2022 | TPDF/2022-23/R/15 | Direct Receipts | 57,340 | 16/12/2022 | TPDF/2022-23/P/14 | Expenditures | 6,130 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,979 | 22/12/2022 | XVFC/2022-23/P/2 | Expenditures | 416,255 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 26,290 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/17 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 28/12/2022 | TPDF/2022-23/P/18 | Expenditures | 2,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:09 PM. |