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.) |
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 52,093 | 06/03/2023 | FFC/2022-23/P/2 | Expenditures | 366.88 | 04/03/2023 | SBM/2022-23/C/1 | 3,961 | ||||
03/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 14 | 27/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 592 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 15 | OB Cancellation | ||||||||||
03/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 15 | OB Cancellation | ||||||||||
03/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 14 | OB Cancellation | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 366.88 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:32 AM. |