Voucher Wise Summary Report
Opening Balance | 900,911.96 | |||||||||||||
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.) |
16/04/2022 | TPDF/2022-23/R/1 | Direct Receipts | 424 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,418 | |||||||
16/04/2022 | TPDF/2022-23/R/2 | Direct Receipts | 500 | 04/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,092 | |||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 186 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,946 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 387 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 283 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,491 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 06/04/2022 | TPDF/2022-23/P/1 | Expenditures | 17,481 | ||||||||||
Direct Receipts | 06/04/2022 | TPDF/2022-23/P/2 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 11/04/2022 | TPDF/2022-23/P/3 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/4 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/5 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 12/04/2022 | TPDF/2022-23/P/6 | Expenditures | 6,021 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 71 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 44 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 20/04/2022 | TPDF/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:48 PM. |