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.) |
01/01/2024 | SBM/2023-24/R/4 | Direct Receipts | 23,118.9 | Select activity nature | 01/01/2024 | GPMKHA/2023-24/C/26 | 968,191.47 | |||||||
04/01/2024 | OWN/2023-24/R/11 | Direct Receipts | 579,000 | Select activity nature | 01/01/2024 | OWN/2023-24/C/8 | 553,500 | |||||||
18/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 750,000 | Select activity nature | 02/01/2024 | OWN/2023-24/C/9 | 50,000 | |||||||
31/01/2024 | GPMKHA/2023-24/R/14 | Direct Receipts | 1 | Select activity nature | 09/01/2024 | OWN/2023-24/C/10 | 200,800 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 231,660 | Select activity nature | 11/01/2024 | OWN/2023-24/C/11 | 200,000 | |||||||
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 154,441 | Select activity nature | 19/01/2024 | OWN/2023-24/C/12 | 178,200 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Direct Receipts | 4,313 | Select activity nature | 22/01/2024 | SBM/2023-24/C/4 | 74,500 | |||||||
Direct Receipts | Select activity nature | 24/01/2024 | GPMKHA/2023-24/C/19 | 15,000 | ||||||||||
Direct Receipts | Select activity nature | 24/01/2024 | OWN/2023-24/C/13 | 202,000 | ||||||||||
Direct Receipts | Select activity nature | 24/01/2024 | OWN/2023-24/C/14 | 500,264 | ||||||||||
Direct Receipts | Select activity nature | 31/01/2024 | GPMKHA/2023-24/C/20 | 16,700 | ||||||||||
Direct Receipts | Select activity nature | 31/01/2024 | GPMKHA/2023-24/C/21 | 4,500 | ||||||||||
Direct Receipts | Select activity nature | 31/01/2024 | GPMKHA/2023-24/C/22 | 8,000 | ||||||||||
Direct Receipts | Select activity nature | 31/01/2024 | GPMKHA/2023-24/C/24 | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:43:04 PM. |