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.) |
01/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 18,568 | 04/07/2023 | TPDF/2023-24/P/16 | Expenditures | 42,000 | |||||||
05/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 8,130 | 04/07/2023 | TPDF/2023-24/P/17 | Expenditures | 387,702 | |||||||
31/07/2023 | XVFC/2023-24/R/6 | Direct Receipts | 30,400 | 04/07/2023 | TPDF/2023-24/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/07/2023 | TPDF/2023-24/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/14 | Expenditures | 271,332 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/15 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/16 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2023 | TPDF/2023-24/P/20 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/07/2023 | TPDF/2023-24/P/21 | Expenditures | 26,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:35 PM. |