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.) |
06/01/2023 | TPDF/2022-23/R/5 | Direct Receipts | 5,254 | 06/01/2023 | TPDF/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,366 | 06/01/2023 | TPDF/2022-23/P/20 | Expenditures | 7,050 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,069 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/01/2023 | TPDF/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 91 | ||||||||||
Direct Receipts | 13/01/2023 | TPDF/2022-23/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 13/01/2023 | TPDF/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | TPDF/2022-23/P/33 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/01/2023 | TPDF/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2023 | TPDF/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/26 | Expenditures | 34,513 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/27 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/28 | Expenditures | 805 | ||||||||||
Direct Receipts | 20/01/2023 | TPDF/2022-23/P/29 | Expenditures | 875 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:24 AM. |