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.) |
01/12/2023 | TPDF/2023-24/R/5 | Direct Receipts | 459,448 | 01/12/2023 | XVFC/2023-24/P/102 | Expenditures | 9,000 | |||||||
08/12/2023 | OWN/2023-24/R/3 | Direct Receipts | 9,574 | 01/12/2023 | XVFC/2023-24/P/103 | Expenditures | 21,615 | |||||||
31/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 76,690 | 01/12/2023 | XVFC/2023-24/P/104 | Expenditures | 441 | |||||||
Direct Receipts | 01/12/2023 | XVFC/2023-24/P/105 | Expenditures | 22,460 | ||||||||||
Direct Receipts | 12/12/2023 | TPDF/2023-24/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2023 | TPDF/2023-24/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/123 | Expenditures | 15,721 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/124 | Expenditures | 656 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/125 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/126 | Expenditures | 15,248 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/127 | Expenditures | 632 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/128 | Expenditures | 51,247 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/129 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/130 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/131 | Expenditures | 127,116 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/132 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/133 | Expenditures | 37,227 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/134 | Expenditures | 1,552 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/135 | Expenditures | 55,815 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/136 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/137 | Expenditures | 119,037 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/138 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/139 | Expenditures | 30,415 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/140 | Expenditures | 81,469 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/141 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/142 | Expenditures | 56,472 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/143 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/144 | Expenditures | 54,577 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/145 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/146 | Expenditures | 69,652 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/147 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/148 | Expenditures | 63,015 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/149 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/150 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/151 | Expenditures | 597 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/152 | Expenditures | 53,666 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/153 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/154 | Expenditures | 12,418 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/155 | Expenditures | 82,752 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/156 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 26/12/2023 | TPDF/2023-24/P/34 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:44 AM. |