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.) |
14/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 5,000 | 22/03/2024 | GPMKHA/2023-24/P/10 | Expenditures | 22,000 | |||||||
14/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 50,000 | 22/03/2024 | GPMKHA/2023-24/P/11 | Expenditures | 25,000 | |||||||
19/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 36,200 | 22/03/2024 | GPMKHA/2023-24/P/12 | Expenditures | 15,000 | |||||||
20/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 23,000 | 22/03/2024 | GPMKHA/2023-24/P/13 | Expenditures | 20,000 | |||||||
21/03/2024 | PPMS/2023-24/R/3 | Direct Receipts | 84,000 | 22/03/2024 | PPMS/2023-24/P/3 | Expenditures | 84,000 | |||||||
23/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 302 | 24/03/2024 | GPMKHA/2023-24/P/14 | Expenditures | 28,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 299,637 | 24/03/2024 | GPMKHA/2023-24/P/15 | Expenditures | 12,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 449,454 | 24/03/2024 | GPMKHA/2023-24/P/16 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/03/2024 | GPMKHA/2023-24/P/17 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | GPMKHA/2023-24/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | GPMKHA/2023-24/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | ZPSPHA/2023-24/P/1 | Receipt Cancellation | 257,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:41:54 AM. |