Voucher Wise Summary Report
Opening Balance | 1,388,808.21 | |||||||||||||
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.) |
07/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 19,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,755 | |||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:52 PM. |