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.) |
12/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,489 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,676 | |||||||
12/01/2023 | TPDF/2022-23/R/3 | Direct Receipts | 36,091 | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
12/01/2023 | TPDF/2022-23/R/4 | Direct Receipts | 111,936 | 19/01/2023 | TPDF/2022-23/P/1 | Expenditures | 2,400 | |||||||
18/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,722 | 19/01/2023 | TPDF/2022-23/P/2 | Expenditures | 1,600 | |||||||
18/01/2023 | TPDF/2022-23/R/5 | Direct Receipts | 1,272 | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 33,750 | |||||||
27/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,863 | 20/01/2023 | TPDF/2022-23/P/6 | Expenditures | 2,000 | |||||||
27/01/2023 | TPDF/2022-23/R/6 | Direct Receipts | 24,441 | 24/01/2023 | TPDF/2022-23/P/13 | Expenditures | 6,500 | |||||||
27/01/2023 | TPDF/2022-23/R/7 | Direct Receipts | 8,500 | 31/01/2023 | TPDF/2022-23/P/14 | Expenditures | 5,970 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 19,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:25 PM. |